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| Index | Morningstar UK |
| Investment focus | Equity, United Kingdom |
| Fund size | CHF 740 m |
| Total expense ratio | 0.04% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15.49% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| 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 | Yes |
| Securities lending counterparty |
| AstraZeneca | 8.65% |
| HSBC Holdings | 7.32% |
| Shell | 6.58% |
| Unilever Plc | 4.54% |
| Rolls-Royce Holdings | 3.51% |
| British Amer Tobacco | 3.34% |
| GSK | 2.93% |
| BP | 2.83% |
| RELX | 2.29% |
| Rio Tinto | 2.29% |
| United Kingdom | 86.66% |
| Switzerland | 1.89% |
| Ireland | 1.57% |
| Other | 9.88% |
| Financials | 22.77% |
| Industrials | 14.81% |
| Health Care | 12.12% |
| Consumer Staples | 11.57% |
| Other | 38.73% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00CHF | 0.00CHF | View offer* | |
| 0.00CHF | 0.00CHF | View offer* |
| YTD | +7.21% |
| 1 month | +4.92% |
| 3 months | +10.05% |
| 6 months | +13.67% |
| 1 year | +17.44% |
| 3 years | +39.68% |
| 5 years | +58.03% |
| Since inception (MAX) | +55.47% |
| 2025 | +17.34% |
| 2024 | +17.04% |
| 2023 | +3.07% |
| 2022 | -8.66% |
| Current dividend yield | 2.86% |
| Dividends (last 12 months) | CHF 0.45 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.45 | 3.26% |
| 2025 | CHF 0.45 | 3.49% |
| 2024 | CHF 0.47 | 4.12% |
| 2023 | CHF 0.36 | 3.16% |
| 2022 | CHF 0.47 | 3.61% |
| Volatility 1 year | 15.49% |
| Volatility 3 years | 13.64% |
| Volatility 5 years | 15.75% |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -18.04% |
| Maximum drawdown 3 years | -18.04% |
| Maximum drawdown 5 years | -23.28% |
| Maximum drawdown since inception | -42.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LCUK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LCUK | - - | - - | - |
| London Stock Exchange | GBP | LCUK | LCUK LN LCUKGBIV | LYLCUK.L LCUKGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LCUK | LCUK GY MSGBPNIV | LCUK.DE ILCUKINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 17,336 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5,155 | 0.09% p.a. | Distributing | Full replication |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 3,552 | 0.07% p.a. | Accumulating | Full replication |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 2,795 | 0.20% p.a. | Accumulating | Full replication |
| Vanguard FTSE 250 UCITS ETF Distributing | 1,834 | 0.10% p.a. | Distributing | Full replication |