LCUS

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

Latest NAV
14.6443 CHF
Performance YTD

19.51%

Assets Under Management
54m CHF
TER
0.04%
ISIN
LU1781540957
Dividend Policy
Distribution
Investment Objective

The Lyxor Core Morningstar US (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.

LCUS

Lyxor Core Morningstar US (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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF 19.97% 0.18% 4.65% 36.73% - - - 41.91%
Morningstar US Large-Mid Cap NR Index Benchmark Index 19.98% 0.18% 4.67% 36.77% - - - 42.09%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF 9.91% - - - - - - - - -
Morningstar US Large-Mid Cap NR Index Benchmark Index 9.97% - - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF 36.73%
Morningstar US Large-Mid Cap NR Index Benchmark Index 36.77%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 14.6443 CHF 54m CHF
30/07/2021 14.7008 CHF 54m CHF
29/07/2021 14.781 CHF 54m CHF
28/07/2021 14.8541 CHF 54m CHF
27/07/2021 14.8417 CHF 54m CHF

Dividend History

Date Amount Currency
07/07/2021 0.12 USD
09/12/2020 0.08 USD
08/07/2020 0.12 USD
11/12/2019 0.06 USD
10/07/2019 0.07 USD

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
Apple Inc USD 5.52% Information Technology United States
MICROSOFT CORP USD 5.21% Information Technology United States
AMAZON.COM INC USD 3.73% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2.07% Communication Services United States
ALPHABET INC-CL A USD 1.97% Communication Services United States
ALPHABET INC-CL C USD 1.88% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 1.28% Financials United States
Tesla Inc USD 1.26% Consumer Discretionary United States
NVIDIA CORP USD 1.18% Information Technology United States
JPMORGAN CHASE & CO USD 1.12% Financials United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 22,633.31 5.52% Information Technology United States
MICROSOFT CORP USD 10,867.04 5.21% Information Technology United States
AMAZON.COM INC USD 618.52 3.73% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 3,457.17 2.07% Communication Services United States
ALPHABET INC-CL A USD 433.94 1.97% Communication Services United States
ALPHABET INC-CL C USD 410.86 1.88% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 2,734.74 1.28% Financials United States
Tesla Inc USD 1,111.96 1.26% Consumer Discretionary United States
NVIDIA CORP USD 3,595.62 1.18% Information Technology United States
JPMORGAN CHASE & CO USD 4,367.74 1.12% Financials United States

This funds does not use sec/lending

Index Information

Full Name Morningstar US Large-Mid Cap NR Index
Index Type Performance
Index Bloomberg Ticker MSEGUSUN
Index Currency USD
Number of Index Components 798
Further Information indexes.morningstar.com
Dividend Yield (%) 1.28
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

4.99

ESG SCORE

142.27

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 28%
Health Care 13.14%
Consumer Discretionary 12.53%
Financials 10.95%
Communication Services 10.85%
Industrials 8.78%
Consumer Staples 5.47%
Others 4.78%
Real Estate 2.92%
Materials 2.58%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.82%
United Kingdom 0.55%
Argentina 0.18%
Bermuda 0.14%
Netherlands 0.14%
Hong Kong 0.06%
Japan 0.04%
Denmark 0.03%
Sweden 0.02%
Switzerland 0.02%
Peru 0.01%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781540957
UCITS Yes
Share Class Currency USD
Assets Under Management 53.8m CHF
Total Expense Ratio 0.04%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 50,197.3m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
UKFRS Yes
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
LSE LCUS LN GBP - 22/03/2018 Distribution 50,127GBP LU1781540957 43m GBP
LSE LCUD LN USD - 22/03/2018 Distribution 64,805USD LU1781540957 60m USD
BX Swiss LCUS BW CHF - 19/07/2019 Distribution - LU1781540957 54m CHF
Borsa Italiana LCUS IM EUR - 29/03/2018 Distribution 54,955EUR LU1781540957 50m EUR
Xetra LCUS GY EUR - 21/03/2018 Distribution 82,656EUR LU1781540957 50m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Korea
Ireland
Switzerland
Data as of 30/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
12/08/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS - Delisting of 5 sub-funds from Euronext Paris

Notice to Shareholders
21/05/2019

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

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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