Key stats
About LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF DAILY HGD TO EUR DIS
Expense ratio
0.09%
Home page
Inception date
Aug 19, 2013
ISIN
LU0959211243
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
Health Technology
Retail Trade
Stocks100.00%
Technology Services21.02%
Electronic Technology20.41%
Finance15.17%
Health Technology10.37%
Retail Trade10.23%
Consumer Non-Durables3.33%
Producer Manufacturing2.84%
Health Services1.97%
Transportation1.96%
Consumer Services1.94%
Energy Minerals1.87%
Industrial Services1.72%
Utilities1.62%
Consumer Durables1.30%
Commercial Services1.26%
Process Industries1.23%
Non-Energy Minerals0.74%
Communications0.57%
Distribution Services0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.13%
Europe8.83%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history