Lyxor Core US Equity (DR) UCITS ETF - Dist

ISIN LU1781540957

 | 

Ticker LCUS

TER
0.04% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
20 m
Holdings
619
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.04% p.a.. The Lyxor Core US Equity (DR) UCITS ETF - Dist is the only ETF that tracks the Morningstar US Large-Mid Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Lyxor Core US Equity (DR) UCITS ETF - Dist is a small ETF with 20m GBP assets under management. The ETF was launched on 27 February 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 20 m
Total expense ratio
0.04% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.62%
Inception/ Listing Date 27 February 2018
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor Core US Equity (DR) UCITS ETF - Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 619
29.51%
APPLE INC
6.72%
MICROSOFT CORP
6.62%
AMAZON.COM INC
3.40%
NVIDIA CORP
2.80%
ALPHABET INC A
1.97%
META PLATFORMS INC A
1.89%
TESLA INC
1.72%
ALPHABET INC C
1.67%
BERKSHIRE HATHAWAY INC -B
1.54%
BROADCOM LIMITED ORD
1.18%

Countries

United States
96.17%
Ireland
1.64%
Other
2.19%

Sectors

Technology
31.98%
Health Care
12.22%
Consumer Discretionary
11.22%
Financials
10.47%
Other
34.11%
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As of 27/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.44%
1 month +5.40%
3 months +11.26%
6 months +15.59%
1 year +22.50%
3 years +46.25%
5 years +96.60%
Since inception (MAX) +118.72%
2023 +19.55%
2022 -10.20%
2021 +27.53%
2020 +16.55%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.72%
Dividends (last 12 months) GBP 0.10

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.10 0.87%
2023 GBP 0.10 0.91%
2022 GBP 0.25 1.92%
2021 GBP 0.15 1.44%
2020 GBP 0.16 1.74%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.62%
Volatility 3 years 20.13%
Volatility 5 years 22.63%
Return per risk 1 year 1.65
Return per risk 3 years 0.67
Return per risk 5 years 0.64
Maximum drawdown 1 year -5.95%
Maximum drawdown 3 years -17.05%
Maximum drawdown 5 years -26.82%
Maximum drawdown since inception -26.82%

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 -
-
-
-
-
Stuttgart Stock Exchange 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 70,334 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 36,302 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 17,124 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 14,752 0.07% p.a. Distributing Full replication
iShares Nasdaq 100 UCITS ETF (Acc) 11,303 0.33% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LCUS?

The name of LCUS is Lyxor Core US Equity (DR) UCITS ETF - Dist.

What is the ticker of Lyxor Core US Equity (DR) UCITS ETF - Dist?

The primary ticker of Lyxor Core US Equity (DR) UCITS ETF - Dist is LCUS.

What is the ISIN of Lyxor Core US Equity (DR) UCITS ETF - Dist?

The ISIN of Lyxor Core US Equity (DR) UCITS ETF - Dist is LU1781540957.

What are the costs of Lyxor Core US Equity (DR) UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor Core US Equity (DR) UCITS ETF - Dist amounts to 0.04% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor Core US Equity (DR) UCITS ETF - Dist paying dividends?

Yes, Lyxor Core US Equity (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor Core US Equity (DR) UCITS ETF - Dist.

What's the fund size of Lyxor Core US Equity (DR) UCITS ETF - Dist?

The fund size of Lyxor Core US Equity (DR) UCITS ETF - Dist is 20m GBP. See the following article for more information about the size of ETFs.

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— 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.