ETF123

Lyxor S&P SmallCap 600 UCITS ETF

Latest NAV
54.3437 USD
Performance YTD

-23.03%

Assets Under Management
76m USD
TER
0.35%
ISIN
LU0392496005
Dividend Policy
Distribution
Investment Objective

The Lyxor S&P SmallCap 600 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P SmallCap 600 Index. The S&P Small Cap 600 Net Total Return Index is weighted by free-float market capitalisation, and is designed to replicate the performance of stocks in the Small Cap segment of the US market. The index consists of about 600 constituents and covers about 3.44% of the free-float market capitalisation in the USA.

ETF123

Lyxor S&P SmallCap 600 UCITS ETF

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor S&P SmallCap 600 UCITS ETF -21.01% 5.06% 5.05% 9.1%
Benchmark Index -21.52% 4.82% 4.89% 9.21%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P SmallCap 600 UCITS ETF -23.03% -12.4% -7.42% -20.96% 15.97% 27.92% 139.09% 222.35%
Benchmark Index -23.55% -13.06% -8.1% -21.47% 15.18% 26.99% 141.56% 227.96%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor S&P SmallCap 600 UCITS ETF 26.44% 11.08% 22.64% -9.45% 15.86% 17.72% -4.22% 7.92% 39.46% 15.03%
Benchmark Index 26.54% 11.02% 22.5% -9.38% 16.49% 18.04% -3.97% 8.23% 39.83% 15.34%
Data as of 26/09/2022, Source: Lyxor International Asset Management

At 21/04/2017, the index reference changed from MSCI Daily TR Net Small Cap USA USD to S&P 600 USD NTR.

NAV History

Date NAV Currency Fund AUM
26/09/2022 52.8376 USD 74m USD
23/09/2022 53.6559 USD 75m USD
21/09/2022 56.0519 USD 79m USD
20/09/2022 56.6962 USD 80m USD
16/09/2022 56.8269 USD 80m USD

Dividend History

Date Amount Currency
06/07/2022 0.64 USD
07/07/2021 0.41 USD
21/08/2020 0.59 USD
20/08/2019 0.5 USD
21/08/2018 0.44 USD

HOLDINGS

Name Currency Weight Sector Country
AGREE REALTY CORP USD 0.7% Real Estate United States
EXLSERVICE HOLDINGS INC USD 0.68% Information Technology United States
LIVENT CORP USD 0.67% Materials United States
CYTOKINETICS INC USD 0.59% Health Care United States
LANTHEUS HOLDINGS INC USD 0.58% Health Care United States
ROGERS CORP USD 0.56% Information Technology United States
EXPONENT INC USD 0.56% Industrials United States
AMN HEALTHCARE SERVICES INC USD 0.55% Health Care United States
SM Energy Co USD 0.54% Energy United States
ENSIGN GROUP INC USD 0.54% Health Care United States

Index Information

Full Name S&P 600 USD NTR
Index Type Performance
Index Bloomberg Ticker SPTRSMCN
Index Currency USD
Number of Index Components 0
Further Information www.spindices.com
Dividend Yield (%) 1.48
Data as of 26/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 19.05%
Industrials 15.39%
Information Technology 13.08%
Consumer Discretionary 12.49%
Health Care 12.09%
Real Estate 8.38%
Materials 5.77%
Consumer Staples 4.87%
Others 4.65%
Energy 4.23%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.38%
Puerto Rico 0.73%
Thailand 0.42%
Singapore 0.28%
Netherlands 0.09%
Canada 0.06%
Bermuda 0.05%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496005
UCITS Yes
Share Class Currency USD
Assets Under Management 76.3m USD
Total Expense Ratio 0.35%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 7,937.1m USD
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Financial Year End 30/06/2022
Inception Date 03/12/2008
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex CBUSAS SW CHF - 04/11/2009 Distribution - LU0392496005 73m CHF
SIX Swiss Ex CBUSASUS SW USD - 01/06/2010 Distribution - LU0392496005 74m USD
Xetra CBNCUDUS GY EUR - 05/12/2008 Distribution - LU0392496005 77m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 26/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P SmallCap 600 UCITS ETF
Factsheets English 03/10/2022 283 Ko
Lyxor S&P SmallCap 600 UCITS ETF
Prospectus English 20/05/2022 1689 Ko
Lyxor S&P SmallCap 600 UCITS ETF
KIID English 01/07/2022 189 Ko
Lyxor S&P SmallCap 600 UCITS ETF
Annual Reports German 30/06/2021 1541 Ko
Lyxor S&P SmallCap 600 UCITS ETF
Semi-Annual Reports German 31/12/2020 3410 Ko

NEWS

Notice to Shareholders
23/09/2022

Notice to Shareholders Invitation to AGM of Lyxor 2022

Notice to Shareholders
24/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

We have a new home

Banner Amundi

Read more