Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
-5,27%
The Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large, mid & small cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
PERFORMANCE
Performance history
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 |
|---|---|---|
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist ETF | -4,42% | 3,2% |
| Benchmark Index | -4,44% | 3,19% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist ETF | -5,27% | 2,71% | -1,46% | -4,41% | 9,91% | - | - | 1,96% |
| Benchmark Index | -5,33% | 2,66% | -1,48% | -4,43% | 9,88% | - | - | 1,92% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist ETF | 20,87% | -16,55% | - | - | - | - | - | - | - | - |
| Benchmark Index | 20,93% | -16,61% | - | - | - | - | - | - | - | - |
ESG
HOLDINGS
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 | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| ASTRAZENECA GBP | GBP | 232 770 | 7,5% | Health Care | United Kingdom |
| SHELL PLC | EUR | 1,15mio | 7,44% | Energy | Netherlands |
| HSBC HLDGING PLC GBP | GBP | 3,08mio | 4,91% | Financials | United Kingdom |
| UNILEVER PLC LONDON | GBP | 395 647 | 4,73% | Consumer Staples | United Kingdom |
| DIAGEO | GBP | 351 100 | 4,05% | Consumer Staples | United Kingdom |
| BP PLC | GBP | 2,99mio | 3,6% | Energy | United Kingdom |
| BRITISH AMERICAN TOBACCO | GBP | 344 170 | 3,36% | Consumer Staples | United Kingdom |
| GSK PLC | GBP | 595 736 | 3,02% | Health Care | United States |
| RIO TINTO PLC (GBR) | GBP | 160 309 | 2,3% | Materials | Australia |
| RECKITT BENCKISER GROUP PLC | GBP | 111 353 | 2,24% | Consumer Staples | United Kingdom |
This funds does not use sec/lending
Index Information
| Full Name | Morningstar UK NR Index |
| Index Type | Performance |
| Index Bloomberg Ticker | MSGBGBPN |
| Index Currency | GBP |
| Number of Index Components | 324 |
| Further Information | indexes.morningstar.com |
| Dividend Yield (%) | 3,13 |
Index Composition Breakdown
Sector Breakdown
| Consumer Staples | 17,55% |
|
| Financials | 16,96% |
|
| Industrials | 12,22% |
|
| Health Care | 12,12% |
|
| Energy | 11,37% |
|
| Materials | 8,33% |
|
| Consumer Discretionary | 7,31% |
|
| Others | 5,47% |
|
| Communication Services | 4,42% |
|
| Utilities | 4,25% |
|
Currency Breakdown
| GBP | 99,6% |
|
| USD | 0,4% |
|
Countries Breakdown
| United Kingdom | 93,42% |
| Switzerland | 2,57% |
| South Africa | 1,95% |
| Isle of Man | 0,37% |
| Ireland | 0,18% |
| Chile | 0,18% |
| Luxembourg | 0,17% |
| Germany | 0,16% |
| Guernsey | 0,16% |
| Burkina Faso | 0,14% |
| Jordan | 0,13% |
| United States | 0,13% |
| Jersey | 0,09% |
| Israel | 0,08% |
| Mexico | 0,06% |
| Hong Kong | 0,05% |
| Ghana | 0,03% |
| Finland | 0,03% |
| Tanzania | 0,03% |
| United Arab Emirates | 0,03% |
| Bermuda | 0,03% |
| Australia | 0,02% |
| Peru | 0,01% |
| Czech Republic | 0,01% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1781541096 |
| Assets Under Management | 406,2mio CHF |
| 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 | No |
| Securities Lending | No |
| Portfolio Managers | Raphaël Dieterlen, Armine Matevosyan |
| Share Class Currency | GBP |
| Dividend Treatment | Distribution |
| Umbrella AUM | 49 405,7mio CHF |
| Financial Year End | 31/12/2022 |
| 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.
Trading Information
| Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
|---|---|---|---|---|---|---|---|---|
| Borsa Italiana | LCUK IM | EUR | - | 29/03/2018 | Distribution | - | LU1781541096 | 420mio EUR |
| Xetra | LCUK GY | EUR | - | 21/03/2018 | Distribution | - | LU1781541096 | 420mio EUR |
| BX Swiss | LCUK BW | CHF | - | 19/07/2019 | Distribution | - | LU1781541096 | 409mio CHF |
| LSE | LCUK LN | GBP | - | 22/03/2018 | Distribution | - | LU1781541096 | 355mio GBP |
Market Makers
| BNP Paribas |
| Flow Traders |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist |
Factsheets | English | 11/08/2022 | 284 Ko |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist |
KIID | English | 01/06/2022 | 170 Ko |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
