(SP5C) Core SP500 Swap Acc - Overview
Etf: Equities, US, Large-Cap, Mid-Cap, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | -4.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -5.95 |
| Character TTM | |
|---|---|
| Beta | 0.222 |
| Beta Downside | 0.445 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.16% |
| CAGR/Max DD | 0.78 |
Description: SP5C Core SP500 Swap Acc January 03, 2026
The Lyxor S&P 500 UCITS ETF – C-EUR (ISIN FR0011871128, ticker SP5C) is a France-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, offering investors exposure to the US large-cap blend equity market.
Key characteristics include a low ongoing charge of 0.15% p.a., physical replication with full replication of the underlying index, and an assets-under-management (AUM) level of roughly €6 bn as of Q4 2025. The fund distributes dividends quarterly, delivering a 12-month yield near 1.7%, and its sector composition mirrors the S&P 500, with information technology (~27%) and health care (~13%) as the two largest weightings.
For a deeper dive into performance metrics, risk-adjusted returns, and how SP5C fits within a diversified portfolio, you might explore the analytics on ValueRay.
What is the price of SP5C shares?
Over the past week, the price has changed by +0.01%, over one month by -1.35%, over three months by +0.30% and over the past year by +0.81%.
Is SP5C a buy, sell or hold?
What are the forecasts/targets for the SP5C price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 479.4 | 13.6% |
SP5C Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.87b EUR (12.87b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.87b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.87b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.73% (E(12.87b)/V(12.87b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)