Key stats
About MULTI UNITS LUXEMBOURG LYX ETF S&P 500 DH CHF DIS
Expense ratio
0.09%
Home page
Inception date
Apr 28, 2016
ISIN
LU1302703878
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
Retail Trade
Stocks100.00%
Technology Services20.01%
Electronic Technology19.30%
Finance13.80%
Retail Trade10.30%
Health Technology9.38%
Consumer Non-Durables5.76%
Transportation3.21%
Health Services3.13%
Commercial Services2.31%
Industrial Services2.11%
Energy Minerals1.98%
Producer Manufacturing1.72%
Consumer Services1.48%
Process Industries1.25%
Communications1.21%
Non-Energy Minerals1.05%
Consumer Durables0.97%
Utilities0.69%
Distribution Services0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.34%
Europe13.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history