Fund profile by ISIN FR0011871136

Lyxor PEA S&P 500 UCITS ETF

Research Lyxor PEA S&P 500 UCITS ETF by ISIN FR0011871136: TER 0.12%, domicile France, accumulating, and 1-year price performance +13.9%.

ISINFR0011871136
TER0.12%
DomicileFrance
Distribution policyAccumulating
IndexS&P 500 Daily Hedged Euro Index Net TR
Fund size278M
Holdings503
1-year price performance+13.9%

This fund 0.12% · cheapest same-index 0.03% · median 0.07%

69 of 70 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PSPH.PAXPAREURFrance€477K17,819

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 37.81% of the fund, which holds 503 positions in total. As of 2026-08-31.

HoldingSymbolWeight
NVIDIA Corp.NVDA7.94%
AppleAAPL7.08%
Microsoft CorpMSFT5.75%
Amazon.com, Inc.AMZN3.93%
Alphabet, Inc. AGOOGL3.06%
Broadcom Inc.AVGO2.63%
Alphabet, Inc. C0HD62.44%
Meta PlatformsMETA1.91%
Micron TechnologyMU1.59%
TeslaTSLA1.48%

Against funds on the same index

Over one year this fund ranks 47 of 48 S&P 500 ETFs quoted in EUR: +16.1% against a median of +23.4% (-7.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare PSPH.PA with VUAA.DE

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