17,34%
The Lyxor Core Morningstar US (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar US Large-Mid Cap NR Index. The index is designed to represent the performance of the large and mid cap segment of the United States’ equity market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF | 19,07% | 5,13% | 4,75% | 32,33% | 61,1% | - | - | 74,81% |
| Morningstar US Large-Mid Cap NR Index Benchmark Index | 19,08% | 5,13% | 4,77% | 32,37% | 61,36% | - | - | 75,16% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF | 10,47% | 33,16% | - | - | - | - | - | - | - | - |
| Morningstar US Large-Mid Cap NR Index Benchmark Index | 10,52% | 33,25% | - | - | - | - | - | - | - | - |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| Apple Inc | USD | 5,72% | Information Technology | United States |
| MICROSOFT CORP | USD | 5,2% | Information Technology | United States |
| AMAZON.COM INC | USD | 3,86% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 2,04% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 1,88% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 1,84% | Communication Services | United States |
| BERKSHIRE HATHAWAY INC-CL B | USD | 1,29% | Financials | United States |
| Tesla Inc | USD | 1,23% | Consumer Discretionary | United States |
| NVIDIA CORP | USD | 1,21% | Information Technology | United States |
| JPMORGAN CHASE & CO | USD | 1,15% | Financials | United States |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| Apple Inc | USD | 22 600,34 | 5,67% | Information Technology | United States |
| MICROSOFT CORP | USD | 10 851,21 | 5,22% | Information Technology | United States |
| AMAZON.COM INC | USD | 617,62 | 3,78% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 3 452,14 | 2,02% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 433,31 | 1,89% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 410,26 | 1,85% | Communication Services | United States |
| BERKSHIRE HATHAWAY INC-CL B | USD | 2 730,75 | 1,3% | Financials | United States |
| Tesla Inc | USD | 1 110,34 | 1,23% | Consumer Discretionary | United States |
| JPMORGAN CHASE & CO | USD | 4 361,37 | 1,14% | Financials | United States |
| NVIDIA CORP | USD | 897,6 | 1,12% | Information Technology | United States |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| Apple Inc | USD | 5,72% | Information Technology | United States |
| MICROSOFT CORP | USD | 5,2% | Information Technology | United States |
| AMAZON.COM INC | USD | 3,86% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 2,04% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 1,88% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 1,84% | Communication Services | United States |
| BERKSHIRE HATHAWAY INC-CL B | USD | 1,29% | Financials | United States |
| Tesla Inc | USD | 1,23% | Consumer Discretionary | United States |
| NVIDIA CORP | USD | 1,21% | Information Technology | United States |
| JPMORGAN CHASE & CO | USD | 1,15% | Financials | United States |
| Full Name | Morningstar US Large-Mid Cap NR Index |
| Index Type | Performance |
| Index Bloomberg Ticker | MSEGUSUN |
| Index Currency | USD |
| Number of Index Components | 800 |
| Further Information | indexes.morningstar.com |
| Dividend Yield (%) | 1,28 |
| Information Technology | 28,17% |
|
| Health Care | 13,02% |
|
| Consumer Discretionary | 12,5% |
|
| Financials | 12,33% |
|
| Communication Services | 10,79% |
|
| Industrials | 8,8% |
|
| Consumer Staples | 5,48% |
|
| Others | 3,89% |
|
| Materials | 2,56% |
|
| Energy | 2,45% |
|
| USD | 100% |
|
| United States | 98,84% |
| United Kingdom | 0,55% |
| Argentina | 0,17% |
| Netherlands | 0,14% |
| Bermuda | 0,13% |
| Hong Kong | 0,06% |
| Japan | 0,03% |
| Denmark | 0,03% |
| Switzerland | 0,02% |
| Sweden | 0,02% |
| Peru | 0,01% |
| ISIN | LU1781540957 |
| Assets Under Management | 49,4mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,04% |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Direct (Physical) |
| Sampling | Yes |
| Securities Lending | No |
| Portfolio Managers | Raphaël Dieterlen, Salah Benaissa |
| Share Class Currency | USD |
| Dividend Treatment | Distribution |
| Umbrella AUM | 46 122,1mio EUR |
| Financial Year End | 31/12/2021 |
| Inception Date | 27/02/2018 |
| 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.
| Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
|---|---|---|---|---|---|---|---|---|
| Borsa Italiana | LCUS IM | EUR | - | 29/03/2018 | Distribution | 55 160EUR | LU1781540957 | 49mio EUR |
| Xetra | LCUS GY | EUR | - | 21/03/2018 | Distribution | 84 263EUR | LU1781540957 | 49mio EUR |
| BX Swiss | LCUS BW | CHF | - | 19/07/2019 | Distribution | - | LU1781540957 | 54mio CHF |
| LSE | LCUD LN | USD | - | 22/03/2018 | Distribution | 65 867USD | LU1781540957 | 58mio USD |
| LSE | LCUS LN | GBP | - | 22/03/2018 | Distribution | 54 820GBP | LU1781540957 | 42mio GBP |
| Flow Traders |
| Société Générale |
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
Factsheets | English | 30/06/2021 | 243 Ko |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
Prospectus | English | 16/06/2021 | 4079 Ko |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
KIID | English | 19/02/2021 | 167 Ko |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
ESG | English | 30/06/2021 | 486 Ko |
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Notice to Shareholders NOTICE TO SHAREHOLDERS - Delisting of 5 sub-funds from Euronext Paris
Notice to Shareholders Notice to the shareholders of Lyxor Core Morningstar UK NT (DR) UCITS ETF
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING