5.67%
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.
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 | 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% |
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% | - | - |
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
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% |
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 |
Carbon Efficiency (t CO2/$m) | 126.21 |
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% |
|
GBP | 99.66% |
|
USD | 0.34% |
|
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% |
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.
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 |
BNP Paribas |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 245 Ko |
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist |
KIID | English | 14/08/2020 | 202 Ko |
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 487 Ko |
Notice to Shareholders Notice to the shareholders of Lyxor Core Morningstar UK NT (DR) UCITS ETF
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