-21,2%
The Lyxor Core US Equity (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 | 1Y | 3Y |
---|---|---|
Lyxor Core US Equity (DR) UCITS ETF - Dist ETF | -12,21% | 9,61% |
Benchmark Index | -12,14% | 9,68% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core US Equity (DR) UCITS ETF - Dist ETF | -21,2% | -4,46% | -15,35% | -12,21% | 31,69% | - | - | 48,98% |
Benchmark Index | -21,14% | -4,43% | -15,29% | -12,14% | 31,95% | - | - | 49,42% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Core US Equity (DR) UCITS ETF - Dist ETF | 25,91% | 20,41% | 30,75% | - | - | - | - | - | - | - |
Benchmark Index | 25,94% | 20,47% | 30,84% | - | - | - | - | - | - | - |
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 | 6,1% | Information Technology | United States |
MICROSOFT CORP | USD | 5,55% | Information Technology | United States |
AMAZON.COM INC | USD | 2,79% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 1,97% | Communication Services | United States |
ALPHABET INC-CL C | USD | 1,81% | Communication Services | United States |
Tesla Inc | USD | 1,74% | Consumer Discretionary | United States |
BERKSHIRE HATHAWAY INC-CL B | USD | 1,43% | Financials | United States |
JOHNSON & JOHNSON | USD | 1,36% | Health Care | United States |
UNITEDHEALTH GROUP INC | USD | 1,35% | Health Care | United States |
NVIDIA CORP | USD | 1,2% | Information Technology | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
APPLE INC | USD | 22 282 | 6,08% | Information Technology | United States |
MICROSOFT CORP | USD | 10 775 | 5,37% | Information Technology | United States |
AMAZON.COM INC | USD | 12 580 | 2,81% | Consumer Discretionary | United States |
ALPHABET INC CL A | USD | 434 | 1,88% | Communication Services | United States |
ALPHABET INC CL C | USD | 401 | 1,73% | Communication Services | United States |
TESLA INC | USD | 1 208 | 1,62% | Consumer Discretionary | United States |
BERKSHIRE HATHAWAY INC-CL B | USD | 2 632 | 1,5% | Financials | United States |
JOHNSON JOHNSON | USD | 3 784 | 1,24% | Health Care | United States |
NVIDIA CORP | USD | 3 593 | 1,24% | Information Technology | United States |
UNITEDHEALTH GROUP INC | USD | 1 354 | 1,23% | Health Care | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
Apple Inc | USD | 6,1% | Information Technology | United States |
MICROSOFT CORP | USD | 5,55% | Information Technology | United States |
AMAZON.COM INC | USD | 2,79% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 1,97% | Communication Services | United States |
ALPHABET INC-CL C | USD | 1,81% | Communication Services | United States |
Tesla Inc | USD | 1,74% | Consumer Discretionary | United States |
BERKSHIRE HATHAWAY INC-CL B | USD | 1,43% | Financials | United States |
JOHNSON & JOHNSON | USD | 1,36% | Health Care | United States |
UNITEDHEALTH GROUP INC | USD | 1,35% | Health Care | United States |
NVIDIA CORP | USD | 1,2% | Information Technology | 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 | 742 |
Further Information | indexes.morningstar.com |
Dividend Yield (%) | 1,37 |
Information Technology | 26,9% |
|
Health Care | 14,37% |
|
Financials | 11,08% |
|
Consumer Discretionary | 10,79% |
|
Communication Services | 8,67% |
|
Industrials | 8,23% |
|
Consumer Staples | 6,52% |
|
Others | 5,63% |
|
Energy | 4,46% |
|
Real Estate | 3,35% |
|
USD | 100% |
|
United States | 98,89% |
United Kingdom | 0,63% |
Netherlands | 0,12% |
Bermuda | 0,12% |
Argentina | 0,09% |
Hong Kong | 0,06% |
Japan | 0,04% |
Denmark | 0,03% |
Peru | 0,01% |
ISIN | LU1781540957 |
Assets Under Management | 50,2mio USD |
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 | 50 709,2mio USD |
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.
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 | - | LU1781540957 | 48mio EUR |
Xetra | LCUS GY | EUR | - | 21/03/2018 | Distribution | - | LU1781540957 | 48mio EUR |
BX Swiss | LCUS BW | CHF | - | 19/07/2019 | Distribution | - | LU1781540957 | 48mio CHF |
LSE | LCUS LN | GBP | - | 22/03/2018 | Distribution | - | LU1781540957 | 41mio GBP |
LSE | LCUD LN | USD | - | 22/03/2018 | Distribution | - | LU1781540957 | 50mio USD |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core US Equity (DR) UCITS ETF - Dist |
Factsheets | English | 24/06/2022 | 238 Ko |
Lyxor Core US Equity (DR) UCITS ETF - Dist |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor Core US Equity (DR) UCITS ETF - Dist |
KIID | English | 01/06/2022 | 170 Ko |
Lyxor Core US Equity (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor Core US Equity (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
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