LCUK

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

Latest NAV
13.1566 CHF
Performance YTD

16.73%

Assets Under Management
305m 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 and mid 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 16.73% -0.23% 3.13% 27.68% - - - 3.95%
Morningstar UK NR Index Benchmark Index 16.74% -0.23% 3.12% 27.72% - - - 3.93%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist ETF -16.55% - - -
Morningstar UK NR Index Benchmark Index -16.61% - - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 13.1566 CHF 298m CHF
17/06/2021 13.4303 CHF 305m CHF
16/06/2021 13.3902 CHF 298m CHF
15/06/2021 13.3492 CHF 297m CHF
14/06/2021 13.3556 CHF 298m CHF

Dividend History

Date Amount Currency
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
UNILEVER PLC GBP 5.15% Consumer Staples United Kingdom
ASTRAZENECA PLC GBP 4.95% Health Care United Kingdom
HSBC HOLDINGS PLC GBP 4.09% Financials United Kingdom
DIAGEO PLC GBP 3.66% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 3.23% Health Care United Kingdom
BP PLC GBP 2.94% Energy United Kingdom
BRITISH AMERICAN TOBACCO PLC GBP 2.93% Consumer Staples United Kingdom
RIO TINTO PLC GBP 2.86% Materials United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 2.7% Energy Netherlands
ROYAL DUTCH SHELL PLC-B SHS GBP 2.36% Energy Netherlands
Name Listing Currency Quantity Weight Sector Country
UNILEVER PLC GBP 282,217.12 5.15% Consumer Staples United Kingdom
ASTRAZENECA PLC GBP 140,902.16 4.95% Health Care United Kingdom
HSBC HOLDINGS PLC GBP 2.22m 4.09% Financials United Kingdom
DIAGEO PLC GBP 250,248.5 3.66% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 537,675.19 3.23% Health Care United Kingdom
BP PLC GBP 2.16m 2.94% Energy United Kingdom
BRITISH AMERICAN TOBACCO PLC GBP 245,226.81 2.93% Consumer Staples United Kingdom
RIO TINTO PLC GBP 115,917.66 2.86% Materials United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 440,217.75 2.7% Energy Netherlands
ROYAL DUTCH SHELL PLC-B SHS GBP 397,813.44 2.36% 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 310
Further Information indexes.morningstar.com
Dividend Yield (%) 3.16
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.62

ESG SCORE

130.53

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 18.3%
Consumer Staples 17.48%
Industrials 12.48%
Materials 10.83%
Health Care 10.22%
Consumer Discretionary 9.22%
Energy 8.21%
Communication Services 5.08%
Others 4.67%
Utilities 3.52%

Currency Breakdown

GBP 99.6%
USD 0.4%

Countries Breakdown

United Kingdom 86.17%
Netherlands 5.07%
Switzerland 2%
Australia 1.97%
South Africa 1.92%
Isle of Man 0.48%
Russia 0.38%
United States 0.27%
Ireland 0.26%
Germany 0.24%
Chile 0.22%
Luxembourg 0.21%
Jordan 0.18%
Jersey 0.14%
Guernsey 0.11%
Finland 0.07%
Israel 0.07%
Mexico 0.07%
Hong Kong 0.06%
United Arab Emirates 0.05%
Tanzania 0.03%
Peru 0.02%
Morocco 0.02%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541096
UCITS Yes
Share Class Currency GBP
Assets Under Management 304.6m 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 No
Securities Lending No
Umbrella AUM 48,760.5m 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
LSE LCUK LN GBP - 22/03/2018 Distribution 402,340GBP LU1781541096 239m GBP
BX Swiss LCUK BW CHF - 19/07/2019 Distribution - LU1781541096 305m CHF
Borsa Italiana LCUK IM EUR - 29/03/2018 Distribution 28,743EUR LU1781541096 279m EUR
Xetra LCUK GY EUR - 21/03/2018 Distribution 50,398EUR LU1781541096 279m 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 18/06/2021, 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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