SPHC.MI
Lyxor S&P 500 UCITS ETF - Daily
SPHC.MI
166,07
0,23 Bil. AUM
0,1% Expense Ratio
158,36 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.
- Company
- Holdings
- 0
- CUSIP
Lyxor S&P 500 UCITS ETF - Daily Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,33% |
| Financial Servic | 12,87% |
| Healthcare | 12,20% |
| Consumer Cyclica | 9,85% |
| Communication Se | 8,76% |
| Industrials | 7,56% |
| Consumer Defensi | 5,99% |
| Energy | 3,53% |
| Utilities | 2,55% |
| Real Estate | 2,35% |
| Basic Materials | 2,00% |
| Cash & Others | 0,01% |