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
Health Technology
Stocks100.00%
Technology Services19.63%
Electronic Technology18.78%
Finance15.15%
Health Technology11.71%
Retail Trade8.93%
Producer Manufacturing4.49%
Consumer Non-Durables3.60%
Health Services2.68%
Consumer Services2.33%
Energy Minerals2.22%
Process Industries1.89%
Consumer Durables1.79%
Commercial Services1.72%
Industrial Services1.44%
Transportation1.31%
Communications0.78%
Utilities0.63%
Non-Energy Minerals0.49%
Distribution Services0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America88.41%
Europe11.56%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history