4.19%
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.
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 US (DR) UCITS ETF - Dist ETF | 4.19% | 1.18% | 5.42% | 11.14% | 16.97% | - | - | 23.25% |
Morningstar US Large-Mid Cap NR Index Benchmark Index | 4.19% | 1.18% | 5.41% | 11.12% | 17% | - | - | 23.39% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF | 9.91% | - | - | - |
Morningstar US Large-Mid Cap NR Index Benchmark Index | 9.97% | - | - | - |
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 |
---|---|---|
Apple Inc | USD | 5.5% |
MICROSOFT CORP | USD | 4.99% |
AMAZON.COM INC | USD | 3.75% |
FACEBOOK INC-CLASS A | USD | 1.76% |
ALPHABET INC-CL A | USD | 1.73% |
ALPHABET INC-CL C | USD | 1.68% |
Tesla Inc | USD | 1.46% |
BERKSHIRE HATHAWAY INC-CL B | USD | 1.33% |
JPMORGAN CHASE & CO | USD | 1.27% |
JOHNSON & JOHNSON | USD | 1.18% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Apple Inc | USD | 24,075.66 | 5.5% |
MICROSOFT CORP | USD | 11,389.53 | 4.99% |
AMAZON.COM INC | USD | 642.48 | 3.75% |
FACEBOOK INC-CLASS A | USD | 3,621.47 | 1.76% |
ALPHABET INC-CL A | USD | 452.91 | 1.73% |
ALPHABET INC-CL C | USD | 437.3 | 1.68% |
Tesla Inc | USD | 1,142.37 | 1.46% |
BERKSHIRE HATHAWAY INC-CL B | USD | 2,931.74 | 1.33% |
JPMORGAN CHASE & CO | USD | 4,591.97 | 1.27% |
JOHNSON & JOHNSON | USD | 3,965.8 | 1.18% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
Apple Inc | USD | 5.5% |
MICROSOFT CORP | USD | 4.99% |
AMAZON.COM INC | USD | 3.75% |
FACEBOOK INC-CLASS A | USD | 1.76% |
ALPHABET INC-CL A | USD | 1.73% |
ALPHABET INC-CL C | USD | 1.68% |
Tesla Inc | USD | 1.46% |
BERKSHIRE HATHAWAY INC-CL B | USD | 1.33% |
JPMORGAN CHASE & CO | USD | 1.27% |
JOHNSON & JOHNSON | USD | 1.18% |
Full Name | Morningstar US Large-Mid Cap NR Index |
Index Type | Performance |
Index Bloomberg Ticker | MSEGUSUN |
Index Currency | USD |
Number of Index Components | 697 |
Further Information | indexes.morningstar.com |
Dividend Yield (%) | 1.43 |
Carbon Efficiency (t CO2/$m) | 128.71 |
Information Technology | 28.1% |
|
Health Care | 13.32% |
|
Consumer Discretionary | 12.43% |
|
Financials | 12.12% |
|
Communication Services | 10.94% |
|
Industrials | 8.61% |
|
Consumer Staples | 5.65% |
|
Others | 3.76% |
|
Materials | 2.59% |
|
Energy | 2.49% |
|
USD | 100% |
|
United States | 98.85% |
United Kingdom | 0.53% |
Argentina | 0.21% |
Netherlands | 0.15% |
Bermuda | 0.12% |
Hong Kong | 0.05% |
Japan | 0.03% |
Denmark | 0.03% |
Sweden | 0.02% |
Peru | 0.02% |
ISIN | LU1781540957 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 49.6m 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 | 42,837m CHF |
Portfolio Managers | Raphaël Dieterlen, Salah Benaissa |
Financial Year End | 31/12/2021 |
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 |
---|---|---|---|---|---|---|---|---|
BX Swiss | LCUS BW | CHF | - | 19/07/2019 | Distribution | 5,000CHF | LU1781540957 | 48m CHF |
Borsa Italiana | LCUS IM | EUR | - | 29/03/2018 | Distribution | 3,646EUR | LU1781540957 | 44m EUR |
LSE | LCUD LN | USD | - | 22/03/2018 | Distribution | 13,988USD | LU1781540957 | 53m USD |
LSE | LCUS LN | GBP | - | 22/03/2018 | Distribution | 49,656GBP | LU1781540957 | 38m GBP |
Xetra | LCUS GY | EUR | - | 21/03/2018 | Distribution | 25,945EUR | LU1781540957 | 44m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
Factsheets | English | 29/01/2021 | 244 Ko |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
Prospectus | English | 01/01/2021 | 7424 Ko |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
KIID | Swedish | 10/07/2020 | 200 Ko |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist |
ESG | English | 31/01/2021 | 483 Ko |
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Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING
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