LCUS

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

Latest NAV
15.1653 CHF
Performance YTD

22.04%

Assets Under Management
56m 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 1Y
Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF 27.39%
Morningstar US Large-Mid Cap NR Index Benchmark Index 27.4%
Data as of 13/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF 22.04% -1.54% 1.4% 27.39% - - - 44.37%
Morningstar US Large-Mid Cap NR Index Benchmark Index 22.06% -1.53% 1.41% 27.4% - - - 44.55%
Data as of 13/10/2021, 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 13/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/10/2021 14.9553 CHF 55m CHF
12/10/2021 14.9373 CHF 55m CHF
11/10/2021 14.9145 CHF 55m CHF
08/10/2021 15.0181 CHF 55m CHF
07/10/2021 15.0646 CHF 55m 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

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.02

ESG SCORE

135.89

Carbon footprint
(tons CO2e/$M sales)

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
MICROSOFT CORP USD 5.41% Information Technology United States
Apple Inc USD 5.37% Information Technology United States
AMAZON.COM INC USD 3.47% Consumer Discretionary United States
ALPHABET INC-CL A USD 2.01% Communication Services United States
ALPHABET INC-CL C USD 1.89% Communication Services United States
FACEBOOK INC-CLASS A USD 1.88% Communication Services United States
Tesla Inc USD 1.6% Consumer Discretionary United States
NVIDIA CORP USD 1.27% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 1.25% Financials United States
JPMORGAN CHASE & CO USD 1.17% Financials United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 10,790.53 5.41% Information Technology United States
Apple Inc USD 22,548.67 5.37% Information Technology United States
AMAZON.COM INC USD 625.39 3.47% Consumer Discretionary United States
ALPHABET INC-CL A USD 432.32 2.01% Communication Services United States
ALPHABET INC-CL C USD 404.56 1.89% Communication Services United States
FACEBOOK INC-CLASS A USD 3,422.88 1.88% Communication Services United States
Tesla Inc USD 1,165.12 1.6% Consumer Discretionary United States
NVIDIA CORP USD 3,578.23 1.27% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 2,661.66 1.25% Financials United States
JPMORGAN CHASE & CO USD 4,290.65 1.17% 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 797
Further Information indexes.morningstar.com
Dividend Yield (%) 1.31
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 28.1%
Health Care 12.67%
Consumer Discretionary 12.59%
Financials 11.42%
Communication Services 10.65%
Industrials 8.5%
Consumer Staples 5.45%
Others 4.87%
Real Estate 3%
Energy 2.75%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.85%
United Kingdom 0.55%
Argentina 0.17%
Bermuda 0.14%
Netherlands 0.12%
Hong Kong 0.06%
Japan 0.03%
Denmark 0.03%
Sweden 0.02%
Switzerland 0.02%
Peru 0.01%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781540957
UCITS Yes
Share Class Currency USD
Assets Under Management 55.5m 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 51,465m 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 37,825GBP LU1781540957 43m GBP
LSE LCUD LN USD - 22/03/2018 Distribution 2,633USD LU1781540957 59m USD
BX Swiss LCUS BW CHF - 19/07/2019 Distribution - LU1781540957 55m CHF
Borsa Italiana LCUS IM EUR - 29/03/2018 Distribution 2,292EUR LU1781540957 51m EUR
Xetra LCUS GY EUR - 21/03/2018 Distribution 31,570EUR LU1781540957 51m 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 13/10/2021, 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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