SP5G.L
Lyxor S&P 500 UCITS ETF - Daily
SP5G.L
190,54
0,12 Bil. AUM
0,1% Expense Ratio
172,25 NAV
Lyxor S&P 500 UCITS ETF - Daily Profile
About Lyxor S&P 500 UCITS ETF - Daily
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.
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- Holdings
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- CUSIP
Lyxor S&P 500 UCITS ETF - Daily Sectors
Industry | Percentage |
---|---|
Technology | 30,48% |
Healthcare | 12,81% |
Financial Servic | 12,67% |
Consumer Cyclica | 10,46% |
Communication Se | 8,85% |
Industrials | 8,14% |
Consumer Defensi | 6,10% |
Energy | 3,81% |
Real Estate | 2,38% |
Utilities | 2,23% |
Basic Materials | 2,07% |