Key stats
About Lyxor S&P 500 UCITS ETF
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
Retail Trade
Stocks100.00%
Technology Services18.95%
Electronic Technology18.34%
Finance14.47%
Retail Trade10.40%
Health Technology7.07%
Consumer Non-Durables6.08%
Commercial Services3.56%
Health Services3.47%
Transportation3.39%
Producer Manufacturing3.07%
Industrial Services2.16%
Energy Minerals2.03%
Consumer Services1.49%
Process Industries1.24%
Communications1.15%
Non-Energy Minerals1.12%
Consumer Durables0.95%
Utilities0.71%
Distribution Services0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.46%
Europe13.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history