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TER
0,20% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 4 m
Inception Date
2 februari 2012
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Capital at risk
Overview
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Description
The Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR seeks to track the index. null
Chart
Basics
Data
| Index | |
| Investment focus | Aandelen |
| Fund size | EUR 4 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 2 februari 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 maart |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | -6.39% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
| 2021 | -0.46% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 7.37% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 114.155 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core MSCI World UCITS ETF USD (Acc) | 108.458 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42.403 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Invesco S&P 500 UCITS ETF Acc | 31.164 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 26.781 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR.
What is the ticker of Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR?
The primary ticker of Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR is -.
What is the ISIN of Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR?
The ISIN of Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR is FR0011158161.
What are the costs of Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR?
The total expense ratio (TER) of Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR paying dividends?
Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR?
The fund size of Lyxor UCITS ETF (FCP) S&P 500 Cap. Energy Sector C-EUR is 3m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.