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

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

Investment strategy

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

 

Morningstar UK (1)

Equity (1172) United Kingdom (22)
Quote
EUR 12.30
XETRA
08.12.21
10.06 52 weeks low/high 12.65
52 weeks low/high
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Risk and fees of Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

Risk
EUR 314 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) 14.17% Risk category
Inception/ Listing Date 27 February 2018
Fees
0.04% p.a.
Total expense ratio
0.04% 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
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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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 341
35.17%
ASTRAZENECA ORD
6.11%
UNILEVER PLC ORD
4.47%
HSBC HOLDINGS ORD
3.98%
DIAGEO ORD
3.69%
GLAXOSMITHKLINE ORD
3.27%
BP ORD
3.12%
ROYAL DUTCH SHELL ORD SH A
3.06%
ROYAL DUTCH SHELL ORD SH B
2.76%
BRITISH AMERICAN TOBACCO ORD
2.57%
RIO TINTO ORD
2.14%
Countries
United Kingdom
86.39%
Netherlands
5.83%
Switzerland
2.17%
Ireland
1.97%
Other
3.64%
Sectors
Financials
17.37%
Consumer Staples
15.85%
Industrials
13.05%
Health Care
11.31%
Other
42.42%
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As of 29/10/2021
 
 

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. 345 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 314m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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

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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 Premium Feature
Dividends (last 12 months) EUR 0.40
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.40 Premium Feature
2020 EUR 0.31
2019 EUR 0.43
Dividend yield contribution
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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

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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.