Morningstar

Lyxor S&P 500 UCITS ETF - D-USD | LSPU

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor S&P 500 UCITS ETF - D-USD | LSPU
Fund11.40.625.714.321.5
+/-Cat1.62.02.30.22.6
+/-B’mrk-----
 
Category: US Large-Cap Blend Equity
Category Benchmark: -
Key Stats
Closing Price
24/09/2021		 USD 45.47
Day Change 0.26%
Morningstar Category™ US Large-Cap Blend Equity
Volume 17741
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0496786657
Fund Size (Mil)
24/09/2021		 EUR 9304.69
Share Class Size (Mil)
24/09/2021		 USD 2707.44
Ongoing Charge
19/02/2021		  0.09%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Lyxor S&P 500 UCITS ETF - D-USD | LSPU
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund 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 (the “Tracking Error”). For daily hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.
Returns
Trailing Returns (GBP)24/09/2021
YTD20.06
3 Years Annualised15.44
5 Years Annualised16.19
10 Years Annualised18.06
12 Month Yield 1.12
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Sébastien Foy
09/12/2014
Raphaël Dieterlen
09/12/2014
Inception Date
26/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor S&P 500 UCITS ETF - D-USD | LSPU31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States98.96
United Kingdom0.50
Europe - ex Euro0.34
Asia - Emerging0.15
Asia - Developed0.05
Top 5 Sectors%
Technology25.01
Financial Services13.88
Healthcare13.48
Consumer Cyclical11.68
Communication Services11.47
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Increase Decrease New since last portfolio
Lyxor S&P 500 UCITS ETF - D-USD | LSPU

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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