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Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF(SP5)

Description: 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.


Keywords: Exchange Traded Fund Volatility Undertakings For Collective Investment In Transferable Securities Directive Euro

Home Page: www.boursedeparis.fr/fr/products/etfs/LU0496786574-XPAR/quotes

Exchange: PA

Country: FR : France

Currency: Euro (€)

Category: US Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.90 0.00 98.90
Stock non-US 1.10 0.00 1.10
Sector Weights
Sector Equity % Relative to Category
Technology 23.72 23.45
Healthcare 15.31 15.98
Financial Services 13.80 14.62
Consumer Cyclicals 10.16 10.35
Industrials 8.86 8.85
Communication Services 7.46 7.33
Consumer Defensive 7.40 7.28
Energy 5.12 4.23
Utilities 2.99 2.44
Real Estate 2.77 2.73
Basic Materials 2.40 2.72
World Regions
Region Equity % Relative to Category
North America 98.90 98.56
United Kingdom 0.57 0.59
Europe Developed 0.50 0.76
Asia Developed 0.03 0.03
Latin America 0.00 0.07
Africa/Middle East 0.00 0.00
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