LCUS

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

Latest NAV
11.6607 EUR
Performance YTD

2.16%

Assets Under Management
44m EUR
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF 2.16% -1.57% 3.27% 9.39% 12.11% - - 49.98%
Morningstar US Large-Mid Cap NR Index Benchmark Index 2.15% -1.57% 3.26% 9.38% 12.15% - - 50.26%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF 10.47% 33.16% - -
Morningstar US Large-Mid Cap NR Index Benchmark Index 10.52% 33.25% - -
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 11.6607 EUR 44m EUR
24/02/2021 12.0686 EUR 45m EUR
23/02/2021 11.9101 EUR 44m EUR
22/02/2021 11.9258 EUR 45m EUR
19/02/2021 12.0616 EUR 45m EUR

Dividend History

Date Amount Currency
09/12/2020 0.08 USD
08/07/2020 0.12 USD
11/12/2019 0.06 USD
10/07/2019 0.07 USD
12/12/2018 0.05 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
Apple Inc USD 5.53%
MICROSOFT CORP USD 4.89%
AMAZON.COM INC USD 3.72%
FACEBOOK INC-CLASS A USD 1.75%
ALPHABET INC-CL A USD 1.73%
ALPHABET INC-CL C USD 1.68%
Tesla Inc USD 1.55%
BERKSHIRE HATHAWAY INC-CL B USD 1.33%
JPMORGAN CHASE & CO USD 1.29%
JOHNSON & JOHNSON USD 1.18%
Name Listing Currency Quantity Weight
Apple Inc USD 24,073.72 5.61%
MICROSOFT CORP USD 11,388.61 4.91%
AMAZON.COM INC USD 642.43 3.8%
FACEBOOK INC-CLASS A USD 3,621.17 1.78%
ALPHABET INC-CL A USD 452.87 1.73%
ALPHABET INC-CL C USD 437.26 1.68%
Tesla Inc USD 1,142.28 1.48%
BERKSHIRE HATHAWAY INC-CL B USD 2,931.51 1.33%
JPMORGAN CHASE & CO USD 4,591.6 1.28%
JOHNSON & JOHNSON USD 3,965.48 1.18%

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 697
Further Information indexes.morningstar.com
Dividend Yield (%) 1.49
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 128.71
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 28.12%
Health Care 13.19%
Consumer Discretionary 12.44%
Financials 12.2%
Communication Services 10.9%
Industrials 8.61%
Consumer Staples 5.64%
Others 3.77%
Materials 2.61%
Energy 2.53%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.84%
United Kingdom 0.53%
Argentina 0.22%
Netherlands 0.14%
Bermuda 0.11%
Hong Kong 0.05%
Japan 0.03%
Denmark 0.03%
Sweden 0.02%
Peru 0.02%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781540957
UCITS Yes
Share Class Currency USD
Assets Under Management 43.5m 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 Yes
Securities Lending No
Umbrella AUM 38,518.1m EUR
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Borsa Italiana LCUS IM EUR - 29/03/2018 Distribution 2,993EUR LU1781540957 45m EUR
Xetra LCUS GY EUR - 21/03/2018 Distribution 25,075EUR LU1781540957 45m EUR
BX Swiss LCUS BW CHF - 19/07/2019 Distribution 5,000CHF LU1781540957 50m CHF
LSE LCUD LN USD - 22/03/2018 Distribution 13,742USD LU1781540957 55m USD
LSE LCUS LN GBP - 22/03/2018 Distribution 45,414GBP LU1781540957 39m GBP
*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 25/02/2021, Source: Lyxor International Asset Management

NEWS

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

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%