LCUK

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist

Latest NAV
13.0001 CHF
Performance YTD

17.08%

Assets Under Management
322m CHF
TER
0.04%
ISIN
LU1781541096
Dividend Policy
Distribution
Investment Objective

The Lyxor Core UK Equity All Cap (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, mid & small 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 UK Equity All Cap (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 UK Equity All Cap (DR) UCITS ETF - Dist ETF 17.08% -0.78% 1.81% 29.39% - - - 4.26%
Morningstar UK NR Index Benchmark Index 17.1% -0.77% 1.82% 29.45% - - - 4.25%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist ETF -16.55% - - - - - - - - -
Morningstar UK NR Index Benchmark Index -16.61% - - - - - - - - -
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist ETF 29.39%
Morningstar UK NR Index Benchmark Index 29.45%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 12.9083 CHF 320m CHF
27/07/2021 12.8838 CHF 319m CHF
26/07/2021 12.902 CHF 320m CHF
23/07/2021 12.8956 CHF 319m CHF
22/07/2021 12.7543 CHF 314m CHF

Dividend History

Date Amount Currency
07/07/2021 0.23 GBP
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 Sector Country
ASTRAZENECA PLC GBP 5.71% Health Care United Kingdom
UNILEVER PLC GBP 4.77% Consumer Staples United Kingdom
HSBC HOLDINGS PLC GBP 3.74% Financials United Kingdom
DIAGEO PLC GBP 3.63% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 3.14% Health Care United Kingdom
RIO TINTO PLC GBP 2.92% Materials United Kingdom
BRITISH AMERICAN TOBACCO PLC GBP 2.83% Consumer Staples United Kingdom
BP PLC GBP 2.62% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 2.57% Energy Netherlands
ROYAL DUTCH SHELL PLC-B SHS GBP 2.29% Energy Netherlands
Name Listing Currency Quantity Weight Sector Country
ASTRAZENECA PLC GBP 174,132.44 5.71% Health Care United Kingdom
UNILEVER PLC GBP 295,864.44 4.75% Consumer Staples United Kingdom
HSBC HOLDINGS PLC GBP 2.33m 3.67% Financials United Kingdom
DIAGEO PLC GBP 262,349.84 3.65% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 563,675.81 3.13% Health Care United Kingdom
RIO TINTO PLC GBP 121,523.15 2.95% Materials United Kingdom
BRITISH AMERICAN TOBACCO PLC GBP 257,085.34 2.79% Consumer Staples United Kingdom
BP PLC GBP 2.26m 2.62% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 461,505.56 2.57% Energy Netherlands
ROYAL DUTCH SHELL PLC-B SHS GBP 417,050.66 2.29% Energy Netherlands

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 347
Further Information indexes.morningstar.com
Dividend Yield (%) 3.22
Data as of 28/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.61

ESG SCORE

124.61

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 16.74%
Consumer Staples 16.72%
Industrials 13.04%
Materials 11.49%
Health Care 11.02%
Consumer Discretionary 9.16%
Energy 7.68%
Others 5.81%
Communication Services 4.88%
Utilities 3.46%

Currency Breakdown

GBP 99.61%
USD 0.39%

Countries Breakdown

United Kingdom 85.87%
Netherlands 4.85%
Australia 2.21%
Switzerland 2.08%
South Africa 2.02%
Isle of Man 0.49%
Russia 0.37%
Ireland 0.28%
United States 0.26%
Chile 0.23%
Luxembourg 0.21%
Germany 0.2%
Jordan 0.19%
Jersey 0.15%
Guernsey 0.12%
Hong Kong 0.09%
Finland 0.07%
Israel 0.07%
Mexico 0.06%
United Arab Emirates 0.04%
Bermuda 0.04%
Tanzania 0.03%
Ghana 0.03%
Peru 0.02%
Morocco 0.02%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541096
UCITS Yes
Share Class Currency GBP
Assets Under Management 322m 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 No
Securities Lending No
Umbrella AUM 50,441.9m CHF
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2021
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
BX Swiss LCUK BW CHF - 19/07/2019 Distribution - LU1781541096 320m CHF
Borsa Italiana LCUK IM EUR - 29/03/2018 Distribution 22,780EUR LU1781541096 296m EUR
LSE LCUK LN GBP - 22/03/2018 Distribution 473,023GBP LU1781541096 252m GBP
Xetra LCUK GY EUR - 21/03/2018 Distribution 84,949EUR LU1781541096 296m 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 28/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/06/2021

Notice to Shareholders Change of name Core Morningstar & Trend Leaders

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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%

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