Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist seeks to track the Morningstar UK index. The Morningstar UK index tracks mid and large cap equities of the United Kingdom.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.22%
![]() |
Inception/ Listing Date | 27 February 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info |
Below you find information about the composition of the Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist.
ASTRAZENECA PLC |
7.90%
|
SHELL PLC |
7.52%
|
HSBC HLDGS. PLC |
5.07%
|
UNILEVER PLC |
5.02%
|
BP PLC |
4.29%
|
DIAGEO PLC |
3.81%
|
BRITISH AMERICAN TOBACCO PLC |
2.91%
|
RIO TINTO PLC |
2.63%
|
GSK PLC ORD |
2.61%
|
GLENCORE PLC |
2.60%
|
United Kingdom |
92.82%
|
Switzerland |
2.93%
|
Ireland |
1.71%
|
Other |
2.54%
|
Consumer Staples |
17.65%
|
Financials |
15.94%
|
Industrials |
12.12%
|
Health Care |
9.25%
|
Other |
45.04%
|
Current dividend yield | 3.82% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 3.78% |
2022 | EUR 0.48 | 3.77% |
2021 | EUR 0.48 | 4.62% |
2020 | EUR 0.31 | 2.44% |
2019 | EUR 0.43 | 4.09% |