LCUK

Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

Latest NAV
11.0118 EUR
Performance YTD

5.67%

Assets Under Management
75m EUR
TER
0.04%
ISIN
LU1781541096
Dividend Policy
Distribution
Investment Objective

The Lyxor Core Morningstar UK NT (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 and mid 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 Morningstar UK NT (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist ETF 5.67% 7.28% 17.59% 16.07% -11.28% - - 5.52%
Morningstar UK NR Index Benchmark Index 5.68% 7.29% 17.62% 16.1% -11.34% - - 5.54%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist ETF -16.13% 25.48% - -
Morningstar UK NR Index Benchmark Index -16.19% 25.56% - -
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 11.0118 EUR 75m EUR
13/01/2021 10.8614 EUR 74m EUR
12/01/2021 10.8623 EUR 74m EUR
11/01/2021 10.8262 EUR 74m EUR
08/01/2021 10.9388 EUR 75m EUR

Dividend History

Date Amount Currency
09/12/2020 0.12 GBP
08/07/2020 0.16 GBP
11/12/2019 0.15 GBP
10/07/2019 0.23 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
UNILEVER PLC GBP 5.45%
ASTRAZENECA PLC GBP 4.71%
HSBC HOLDINGS PLC GBP 3.97%
GLAXOSMITHKLINE PLC GBP 3.28%
DIAGEO PLC GBP 3.26%
RIO TINTO PLC GBP 3.08%
BRITISH AMERICAN TOBACCO PLC GBP 3%
BP PLC GBP 2.91%
ROYAL DUTCH SHELL PLC-A SHS GBP 2.89%
ROYAL DUTCH SHELL PLC-B SHS GBP 2.5%
Name Listing Currency Quantity Weight
UNILEVER PLC GBP 82,746.26 5.45%
ASTRAZENECA PLC GBP 41,315.88 4.71%
HSBC HOLDINGS PLC GBP 651,481.62 3.97%
GLAXOSMITHKLINE PLC GBP 157,674.23 3.28%
DIAGEO PLC GBP 73,400.76 3.26%
RIO TINTO PLC GBP 33,999.98 3.08%
BRITISH AMERICAN TOBACCO PLC GBP 71,927.84 3%
BP PLC GBP 633,787 2.91%
ROYAL DUTCH SHELL PLC-A SHS GBP 129,120.93 2.89%
ROYAL DUTCH SHELL PLC-B SHS GBP 116,683.25 2.5%

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 317
Further Information indexes.morningstar.com
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 126.21
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 18.03%
Consumer Staples 17.74%
Industrials 12.67%
Materials 11.37%
Health Care 10%
Consumer Discretionary 8.95%
Energy 8.56%
Communication Services 4.77%
Others 4.4%
Utilities 3.52%

Currency Breakdown

GBP 99.66%
USD 0.34%

Countries Breakdown

United Kingdom 85.66%
Netherlands 5.39%
Australia 2.16%
Switzerland 1.93%
South Africa 1.9%
Russia 0.4%
Isle of Man 0.39%
Chile 0.25%
Ireland 0.24%
Germany 0.24%
United States 0.23%
Luxembourg 0.22%
Jordan 0.2%
Jersey 0.14%
Guernsey 0.13%
Mexico 0.1%
Kazakhstan 0.09%
Hong Kong 0.09%
Israel 0.07%
Finland 0.06%
United Arab Emirates 0.04%
Tanzania 0.03%
Peru 0.03%
Morocco 0.02%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541096
UCITS Yes
Share Class Currency GBP
Assets Under Management 75.1m EUR
Total Expense Ratio 0.04%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 37,799.2m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
UKFRS Yes
Inception Date 27/02/2018
Minimum Investment 1 Share

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
LSE LCUK LN GBP - 22/03/2018 Distribution 250,126GBP LU1781541096 67m GBP
BX Swiss LCUK BW CHF - 19/07/2019 Distribution - LU1781541096 81m CHF
Borsa Italiana LCUK IM EUR - 29/03/2018 Distribution 12,049EUR LU1781541096 75m EUR
Xetra LCUK GY EUR - 21/03/2018 Distribution 39,627EUR LU1781541096 75m EUR
*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 14/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
21/05/2019

Notice to Shareholders Notice to the shareholders of Lyxor Core Morningstar UK NT (DR) UCITS ETF

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%

Access markets product range icon

See the range

Access markets

Reduce cost product range icon

See the range

Reduce cost