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
Retail Trade
Health Technology
Stocks100.00%
Technology Services21.03%
Electronic Technology20.32%
Finance15.32%
Retail Trade10.24%
Health Technology10.07%
Consumer Non-Durables3.65%
Producer Manufacturing2.68%
Health Services2.00%
Consumer Services1.97%
Transportation1.87%
Energy Minerals1.75%
Industrial Services1.73%
Commercial Services1.66%
Process Industries1.31%
Consumer Durables1.30%
Utilities1.20%
Non-Energy Minerals0.73%
Communications0.72%
Distribution Services0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America90.99%
Europe8.98%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history