Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist ISIN LU1781541096, WKN LYX0YA

 
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Current quote and strategy of Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

Quote
EUR 12.15
XETRA
29.06.22
11.49 52 weeks low/high 13.20
52 weeks low/high
Savings plan ready
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Investment strategy

The Morningstar UK index tracks mid and large cap equities of the United Kingdom.

 

Morningstar UK (1)

Equity (1386) United Kingdom (30)
 

Risk and fees of Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

Risk
EUR 370 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.50% Risk category
Inception/ Listing Date 27 February 2018
Fees
0.04% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

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Savings plan offers for the Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 349
42.82%
GB00BP6MXD84
7.32%
ASTRAZENECA ORD
7.16%
HSBC HOLDINGS ORD
4.45%
UNILEVER PLC ORD
4.23%
DIAGEO ORD
4.07%
GLAXOSMITHKLINE ORD
3.97%
BP ORD
3.37%
BRITISH AMERICAN TOBACCO ORD
3.33%
RIO TINTO ORD
2.61%
GLENCORE PLC
2.31%
Countries
United Kingdom
85.00%
Switzerland
2.63%
Ireland
1.72%
Other
10.65%
Sectors
Consumer Staples
16.76%
Financials
16.26%
Health Care
12.77%
Industrials
12.23%
Other
41.98%
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As of 29/04/2022
 
 

Description of Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

The Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Semi annually). Morningstar UK allows a broad investment with low fees in appr. 355 stocks.

The total expense ratio amounts to 0.04% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist has 370m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

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Dividends of the Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield 3.94%
Dividends (last 12 months) EUR 0.48
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.48 3.95%
2021 EUR 0.48 4.62%
2020 EUR 0.31 2.44%
2019 EUR 0.43 4.09%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
16.50% 22.05% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.25 0.18 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.