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The Lyxor Core Morningstar 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.
Morningstar US Large-Mid Cap (1)
Equity (1070) United States (220)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
27.71%
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Inception/ Listing Date | 27 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
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 |
Below you find information about the composition of the Lyxor Core Morningstar US Equity (DR) UCITS ETF - Dist.
APPLE INC |
5.92%
|
MICROSOFT CORP |
5.01%
|
AMAZON.COM INC |
2.48%
|
ALPHABET INC A |
1.60%
|
BERKSHIRE HATHAWAY INC -B |
1.53%
|
ALPHABET INC C |
1.44%
|
NVIDIA CORP |
1.33%
|
EXXON MOBIL CORP |
1.30%
|
UNITEDHEALTH GRP. INC |
1.25%
|
TESLA INC |
1.24%
|
United States |
96.47%
|
Ireland |
1.73%
|
Other |
1.80%
|
Technology |
27.54%
|
Health Care |
14.20%
|
Consumer Discretionary |
11.10%
|
Financials |
10.79%
|
Other |
36.37%
|
Current dividend yield | 2.16% |
Dividends (last 12 months) | GBP 0.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.25 | 2.02% |
2022 | GBP 0.25 | 1.92% |
2021 | GBP 0.15 | 1.44% |
2020 | GBP 0.16 | 1.74% |
2019 | GBP 0.10 | 1.43% |