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TER
0,04% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 31 M
Date de création
27 février 2018
Positions
597
Overview
Description
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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Holdings
Below you find information about the composition of the Lyxor Core US Equity (DR) UCITS ETF - Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 597
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% |
Countries
| United States | 95.15% |
| Ireland | 1.64% |
| Other | 3.21% |
Sectors
| Technology | 34.07% |
| Consumer Discretionary | 11.52% |
| Financials | 10.91% |
| Health Care | 9.95% |
| Other | 33.55% |
As of 23/01/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.54% |
| 1 month | -0.05% |
| 3 months | +1.55% |
| 6 months | +18.23% |
| 1 year | +24.91% |
| 3 years | +52.37% |
| 5 years | +117.93% |
| Since inception (MAX) | +184.31% |
| 2025 | +32.66% |
| 2024 | +22.01% |
| 2023 | -14.95% |
| 2022 | +36.44% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.81% |
| Dividends (last 12 months) | EUR 0.17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 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% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.62% |
| Volatility 3 years | 19.42% |
| Volatility 5 years | 22.53% |
| Return per risk 1 year | 1.70 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -9.15% |
| Maximum drawdown 3 years | -17.00% |
| Maximum drawdown 5 years | -26.65% |
| Maximum drawdown since inception | -34.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | LCUS | - - | - - | - |
| gettex | EUR | LCUS | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 41 353 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26 258 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17 119 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12 879 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 731 | 0,05% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de LCUS ?
Le nom de LCUS est Lyxor Core US Equity (DR) UCITS ETF - Dist.
Quel est le sigle de Lyxor Core US Equity (DR) UCITS ETF - Dist ?
Le sigle de Lyxor Core US Equity (DR) UCITS ETF - Dist est LCUS.
Quel est l’ISIN de Lyxor Core US Equity (DR) UCITS ETF - Dist ?
L’ISIN de Lyxor Core US Equity (DR) UCITS ETF - Dist est LU1781540957.
Quels sont les coûts de Lyxor Core US Equity (DR) UCITS ETF - Dist ?
Le ratio des frais totaux (TER) de Lyxor Core US Equity (DR) UCITS ETF - Dist s'élève à 0.04% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor Core US Equity (DR) UCITS ETF - Dist verse-t-il des dividendes ?
Oui, le Lyxor Core US Equity (DR) UCITS ETF - Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le Lyxor Core US Equity (DR) UCITS ETF - Dist.
Quelle est la taille du fonds de Lyxor Core US Equity (DR) UCITS ETF - Dist ?
La taille du fonds de Lyxor Core US Equity (DR) UCITS ETF - Dist est de 31 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.