Key stats
About LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF D-EUR DIS
Expense ratio
0.05%
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
Stocks100.00%
Technology Services22.31%
Electronic Technology20.20%
Finance12.73%
Retail Trade9.71%
Health Technology8.32%
Consumer Durables3.15%
Consumer Non-Durables3.01%
Consumer Services2.80%
Health Services2.79%
Energy Minerals2.25%
Producer Manufacturing2.25%
Industrial Services1.82%
Process Industries1.76%
Transportation1.63%
Utilities1.63%
Commercial Services1.40%
Communications1.04%
Non-Energy Minerals0.69%
Distribution Services0.49%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.00%
Europe7.00%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history