Lyxor S&P 500 UCITS ETF D-USD ISIN LU0496786657, Valor Number 11127104

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Strategy of Lyxor S&P 500 UCITS ETF D-USD

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.


S&P 500® (17)

Equity (924) United States (196)


CHF 32.65
Last quote
26.73 52 weeks low/high 32.89
52 weeks low/high

Risk and fees of Lyxor S&P 500 UCITS ETF D-USD


CHF 3,568 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.74% Risk category
Inception Date 26 March 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 9 Months


0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Lyxor S&P 500 UCITS ETF D-USD


1 year: 23.91%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
1.78% 29.93% -3.70% 16.53% 14.49%
1 month 3 months 6 months 1 year 3 years
1.27% 8.17% 9.32% 23.91% 49.17%

Description of Lyxor S&P 500 UCITS ETF D-USD

The Lyxor S&P 500 UCITS ETF D-USD invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor S&P 500 UCITS ETF D-USD is a very large ETF with 3,568m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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