Key stats
About ETFSP500
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
Health Technology
Retail Trade
Stocks100.00%
Technology Services19.41%
Electronic Technology17.49%
Finance14.76%
Health Technology11.98%
Retail Trade10.24%
Producer Manufacturing4.73%
Consumer Non-Durables3.32%
Commercial Services3.18%
Consumer Services2.78%
Consumer Durables2.17%
Energy Minerals2.05%
Industrial Services1.61%
Transportation1.57%
Process Industries1.42%
Health Services1.03%
Communications0.85%
Non-Energy Minerals0.82%
Utilities0.39%
Distribution Services0.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.47%
Europe13.49%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history