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
Stocks100.00%
Technology Services21.86%
Electronic Technology15.55%
Finance13.21%
Retail Trade9.90%
Health Technology8.87%
Consumer Non-Durables5.17%
Health Services4.04%
Producer Manufacturing3.76%
Commercial Services3.40%
Transportation3.39%
Consumer Services2.20%
Energy Minerals1.97%
Industrial Services1.94%
Process Industries1.39%
Communications1.12%
Non-Energy Minerals0.91%
Consumer Durables0.55%
Utilities0.43%
Distribution Services0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.85%
Europe13.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history