LCUK

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

Latest NAV
12,1072 CHF
Performance YTD

-9,81%

Assets Under Management
362mio CHF
TER
0,04%
ISIN
LU1781541096
Dividend Policy
Distribution
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.

LCUK

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

PERFORMANCE

Performance history

Legend:

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
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist -7,9%
Benchmark Index -7,87%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist -9,81% -9,27% -9,7% -7,9% - - - -2,92%
Benchmark Index -9,81% -9,26% -9,68% -7,87% - - - -2,9%
Data as of 23/06/2022, 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 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 11,8197 CHF 363mio CHF
22/06/2022 11,9791 CHF 368mio CHF
21/06/2022 12,103 CHF 371mio CHF
20/06/2022 12,0785 CHF 371mio CHF
17/06/2022 11,9107 CHF 365mio CHF

Dividend History

Date Amount Currency
08/12/2021 0,18 GBP
07/07/2021 0,23 GBP
09/12/2020 0,12 GBP
08/07/2020 0,16 GBP
11/12/2019 0,15 GBP

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 Currency Weight Sector Country
SHELL PLC-NEW GBP 7,36% Energy United Kingdom
ASTRAZENECA PLC GBP 7,23% Health Care United Kingdom
HSBC HOLDINGS PLC GBP 4,93% Financials United Kingdom
UNILEVER PLC GBP 4,44% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 3,97% Health Care United Kingdom
DIAGEO PLC GBP 3,84% Consumer Staples United Kingdom
BRITISH AMERICAN TOBACCO PLC GBP 3,69% Consumer Staples United Kingdom
BP PLC GBP 3,54% Energy United Kingdom
RIO TINTO PLC GBP 2,58% Materials United Kingdom
GLENCORE XSTRATA PLC GBP 2,37% Materials Switzerland
Name Listing Currency Quantity Weight Sector Country
SHELL PLC EUR 1,09mio 8,14% Energy Netherlands
ASTRAZENECA GBP GBP 220 320 6,97% Health Care United Kingdom
HSBC HLDGING PLC GBP GBP 2,93mio 4,68% Financials United Kingdom
UNILEVER PLC LONDON GBP 374 199 4,22% Consumer Staples United Kingdom
BP PLC GBP 2,82mio 3,91% Energy United Kingdom
GLAXOSMITHKLINE PLC GBP 713 171 3,83% Health Care United States
DIAGEO GBP 331 914 3,66% Consumer Staples United Kingdom
BRITISH AMERICAN TOBACCO GBP 325 314 3,56% Consumer Staples United Kingdom
RIO TINTO PLC (GBR) GBP 151 186 2,81% Materials Australia
GLENCORE PLC GBP GBP 1,56mio 2,57% Materials Australia

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 0
Further Information indexes.morningstar.com
Dividend Yield (%) 3,13
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Consumer Staples 17,34%
Financials 16,74%
Health Care 12,85%
Industrials 11,77%
Energy 11,22%
Materials 9,16%
Consumer Discretionary 7,05%
Others 5,26%
Communication Services 4,57%
Utilities 4,04%

Currency Breakdown

GBP 99,6%
USD 0,4%

Countries Breakdown

United Kingdom 92,76%
Switzerland 2,68%
South Africa 2,35%
Isle of Man 0,38%
Chile 0,21%
Ireland 0,17%
Germany 0,16%
Guernsey 0,15%
Burkina Faso 0,15%
Luxembourg 0,15%
Jersey 0,15%
United States 0,13%
Jordan 0,13%
Israel 0,08%
Mexico 0,07%
Hong Kong 0,04%
Finland 0,04%
Ghana 0,03%
Morocco 0,03%
Tanzania 0,03%
Bermuda 0,03%
Australia 0,02%
United Arab Emirates 0,02%
Peru 0,02%
Czech Republic 0,01%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541096
Assets Under Management 361,9mio 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 48 889,1mio 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 360mio EUR
Xetra LCUK GY EUR - 21/03/2018 Distribution - LU1781541096 360mio EUR
BX Swiss LCUK BW CHF - 19/07/2019 Distribution - LU1781541096 363mio CHF
LSE LCUK LN GBP - 22/03/2018 Distribution - LU1781541096 308mio GBP
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Ireland
Switzerland
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

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

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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