Key stats
About Mult Uni ASP5I UCI
Expense ratio
0.09%
Home page
Inception date
Mar 26, 2010
ISIN
LU2266995542
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 Services23.98%
Electronic Technology19.06%
Finance12.45%
Retail Trade9.56%
Health Technology8.31%
Health Services3.36%
Consumer Durables3.15%
Consumer Non-Durables3.07%
Consumer Services2.76%
Producer Manufacturing2.27%
Energy Minerals1.92%
Process Industries1.77%
Industrial Services1.72%
Transportation1.58%
Utilities1.51%
Commercial Services1.38%
Communications0.98%
Non-Energy Minerals0.70%
Distribution Services0.49%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.06%
Europe6.94%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history