Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist

Latest NAV
12,0972 CHF
Performance YTD


Assets Under Management
406mio CHF
Dividend Policy
Investment Objective

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


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 -4,42% 3,2%
Benchmark Index -4,44% 3,19%
Data as of 08/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist -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%
Data as of 08/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 20,87% -16,55% - - - - - - - -
Benchmark Index 20,93% -16,61% - - - - - - - -
Data as of 08/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
08/08/2022 12,1468 CHF 408mio CHF
05/08/2022 12,148 CHF 408mio CHF
04/08/2022 12,1539 CHF 408mio CHF
03/08/2022 12,221 CHF 393mio CHF
02/08/2022 12,13 CHF 390mio CHF

Dividend History

Date Amount Currency
06/07/2022 0,22 GBP
08/12/2021 0,18 GBP
07/07/2021 0,23 GBP
09/12/2020 0,12 GBP
08/07/2020 0,16 GBP


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
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
Dividend Yield (%) 3,13
Data as of 08/08/2022

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%
Data as of 04/08/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1781541096
Assets Under Management 406,2mio CHF
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
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 08/08/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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