Key stats
About Mult Uni ASP5I UCI
Expense ratio
0.09%
Home page
Inception date
Mar 26, 2010
ISIN
LU2266995542
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 Services22.03%
Electronic Technology18.80%
Finance13.13%
Retail Trade10.19%
Health Technology9.70%
Consumer Non-Durables3.51%
Health Services3.24%
Consumer Services3.00%
Consumer Durables2.67%
Producer Manufacturing2.03%
Transportation2.00%
Industrial Services1.81%
Process Industries1.81%
Energy Minerals1.65%
Utilities1.56%
Commercial Services1.13%
Non-Energy Minerals0.72%
Communications0.70%
Distribution Services0.31%
Miscellaneous0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.08%
Europe7.92%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history