Key stats
About Multi Units Luxembourg Lyxor S&P 500 UCITS ETF Daily Hedged to GBP Distribution
Expense ratio
0.09%
Home page
Inception date
Feb 15, 2019
ISIN
LU1950341179
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
Stocks100.00%
Technology Services21.40%
Electronic Technology20.84%
Finance14.56%
Health Technology9.76%
Retail Trade9.25%
Producer Manufacturing2.98%
Consumer Non-Durables2.83%
Consumer Services2.68%
Utilities2.51%
Process Industries2.47%
Energy Minerals2.07%
Health Services1.94%
Industrial Services1.85%
Transportation1.79%
Consumer Durables1.01%
Commercial Services0.80%
Non-Energy Minerals0.69%
Distribution Services0.44%
Communications0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.44%
Europe8.53%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history