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TER
0,04% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 31 m
Startdatum
27 februari 2018
Bedrijven
597
Overzicht
Beschrijving
The Lyxor Core US Equity (DR) UCITS ETF - Dist seeks to track the Morningstar US Large-Mid Cap index. The Morningstar US Large Mid Cap index tracks large and mid cap stocks of the US equity market.
Chart
Basics
Data
| Index | Morningstar US Large-Mid Cap |
| Investment focus | Equity, United States |
| Fund size | EUR 31 m |
| Total expense ratio | 0.04% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.62% |
| Inception/ Listing Date | 27 February 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Lyxor Core US Equity (DR) UCITS ETF - Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 597 au total
35.24%
| NVIDIA Corp. | 6.43% |
| Apple | 6.24% |
| Microsoft | 6.14% |
| Amazon.com, Inc. | 4.13% |
| Meta Platforms | 2.56% |
| Alphabet, Inc. A | 2.14% |
| Tesla | 2.13% |
| Broadcom Inc. | 2.04% |
| Alphabet, Inc. C | 1.90% |
| Berkshire Hathaway, Inc. | 1.53% |
Pays
| United States | 95.15% |
| Ireland | 1.64% |
| Other | 3.21% |
Secteurs
| Technology | 34.07% |
| Consumer Discretionary | 11.52% |
| Financials | 10.91% |
| Health Care | 9.95% |
| Other | 33.55% |
État : 23/01/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +3,54% |
| 1 mois | -0,05% |
| 3 mois | +1,55% |
| 6 mois | +18,23% |
| 1 an | +24,91% |
| 3 ans | +52,37% |
| 5 ans | +117,93% |
| Depuis la création (MAX) | +184,31% |
| 2025 | +32,66% |
| 2024 | +22,01% |
| 2023 | -14,95% |
| 2022 | +36,44% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 0.81% |
| Distributions des 12 derniers mois | EUR 0.17 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.17 | 1.01% |
| 2024 | EUR 0.17 | 1.11% |
| 2023 | EUR 0.12 | 0.94% |
| 2022 | EUR 0.29 | 1.88% |
| 2021 | EUR 0.17 | 1.51% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,62% |
| Volatilité 3 ans | 19,42% |
| Volatilité 5 ans | 22,53% |
| Rendement par risque 1 an | 1,70 |
| Rendement par risque 3 ans | 0,78 |
| Rendement par risque 5 ans | 0,75 |
| Perte maximale sur 1 an | -9,15% |
| Perte maximale sur 3 ans | -17,00% |
| Perte maximale sur 5 ans | -26,65% |
| Perte maximale depuis la création | -34,23% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | LCUS | - - | - - | - |
| gettex | EUR | LCUS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LCUS | - - | - - | - |
| Borsa Italiana | EUR | - | LCUS IM MSEGUSIV | LCUS.MI ILCUSINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | LCUD | LCUD LN LCUDIV | LCUD.L LCUDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | LCUS | LCUS LN LCUSGBIV | LYLCUS.L LCUSGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LCUS | LCUS GY MSEGUSIV | LCUS.DE ILCUSINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 41.353 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26.258 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17.119 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12.879 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.731 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
Articles les plus récents
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Veelgestelde vragen
What is the name of LCUS?
The name of LCUS is Lyxor Core US Equity (DR) UCITS ETF - Dist.
What is the ticker of Lyxor Core US Equity (DR) UCITS ETF - Dist?
The primary ticker of Lyxor Core US Equity (DR) UCITS ETF - Dist is LCUS.
What is the ISIN of Lyxor Core US Equity (DR) UCITS ETF - Dist?
The ISIN of Lyxor Core US Equity (DR) UCITS ETF - Dist is LU1781540957.
What are the costs of Lyxor Core US Equity (DR) UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor Core US Equity (DR) UCITS ETF - Dist amounts to 0.04% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor Core US Equity (DR) UCITS ETF - Dist paying dividends?
Yes, Lyxor Core US Equity (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor Core US Equity (DR) UCITS ETF - Dist.
What's the fund size of Lyxor Core US Equity (DR) UCITS ETF - Dist?
The fund size of Lyxor Core US Equity (DR) UCITS ETF - Dist is 31m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.