Key stats
About LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF D-EUR DIS
Expense ratio
0.09%
Home page
Inception date
Mar 26, 2010
ISIN
LU0496786574
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks100.00%
Technology Services22.41%
Electronic Technology16.50%
Finance13.68%
Health Technology11.45%
Retail Trade10.64%
Consumer Non-Durables4.15%
Producer Manufacturing3.46%
Commercial Services2.41%
Health Services2.39%
Energy Minerals2.15%
Consumer Services2.06%
Industrial Services1.93%
Transportation1.71%
Distribution Services1.13%
Communications1.01%
Process Industries0.96%
Utilities0.84%
Consumer Durables0.61%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.55%
Europe13.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history