LCUK

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist

Latest NAV
12,6641 EUR
Performance YTD

24,24%

Assets Under Management
325mio EUR
TER
0,04%
ISIN
LU1781541096
Dividend Policy
Distribution
Investment Objective

The Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large, mid & small cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCUK

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 25,72% 7,11%
Benchmark Index 25,78% 7,11%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 24,24% 1,73% 3,43% 25,72% 22,88% - - 24,06%
Benchmark Index 24,27% 1,72% 3,44% 25,78% 22,87% - - 24,11%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist -16,13% 25,48% - - - - - - - -
Benchmark Index -16,19% 25,56% - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 12,6641 EUR 325mio EUR
24/11/2021 12,634 EUR 324mio EUR
23/11/2021 12,5735 EUR 323mio EUR
22/11/2021 12,6223 EUR 324mio EUR
19/11/2021 12,5586 EUR 323mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,23 GBP
09/12/2020 0,12 GBP
08/07/2020 0,16 GBP
11/12/2019 0,15 GBP
10/07/2019 0,23 GBP

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,69

ESG SCORE

124,11

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ASTRAZENECA PLC GBP 5,7% Health Care United Kingdom
UNILEVER PLC GBP 4,52% Consumer Staples United Kingdom
HSBC HOLDINGS PLC GBP 3,98% Financials United Kingdom
DIAGEO PLC GBP 3,94% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 3,33% Health Care United Kingdom
BP PLC GBP 3,03% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 2,92% Energy Netherlands
ROYAL DUTCH SHELL PLC-B SHS GBP 2,64% Energy Netherlands
BRITISH AMERICAN TOBACCO PLC GBP 2,58% Consumer Staples United Kingdom
RIO TINTO PLC GBP 2,15% Materials United Kingdom
Name Listing Currency Quantity Weight Sector Country
ASTRAZENECA PLC GBP 183 265,05 5,7% Health Care United Kingdom
UNILEVER PLC GBP 311 047,41 4,52% Consumer Staples United Kingdom
HSBC HOLDINGS PLC GBP 2,45mio 3,98% Financials United Kingdom
DIAGEO PLC GBP 275 813 3,94% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 592 602,19 3,33% Health Care United Kingdom
BP PLC GBP 2,4mio 3,03% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 485 188,81 2,92% Energy Netherlands
ROYAL DUTCH SHELL PLC-B SHS GBP 438 452,66 2,64% Energy Netherlands
BRITISH AMERICAN TOBACCO PLC GBP 270 278,28 2,58% Consumer Staples United Kingdom
RIO TINTO PLC GBP 126 273,83 2,15% Materials United Kingdom

This funds does not use sec/lending

Index Information

Full Name Morningstar UK NR Index
Index Type Performance
Index Bloomberg Ticker MSGBGBPN
Index Currency GBP
Number of Index Components 342
Further Information indexes.morningstar.com
Dividend Yield (%) 3,72
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 17,17%
Consumer Staples 16,29%
Industrials 13,43%
Health Care 10,91%
Materials 10,17%
Energy 8,92%
Consumer Discretionary 8,77%
Others 5,98%
Communication Services 4,7%
Utilities 3,66%

Currency Breakdown

GBP 99,66%
USD 0,34%

Countries Breakdown

United Kingdom 85,73%
Netherlands 5,57%
Switzerland 2,21%
Australia 1,85%
South Africa 1,85%
Isle of Man 0,48%
Russia 0,35%
Luxembourg 0,23%
United States 0,22%
Chile 0,22%
Germany 0,2%
Jordan 0,18%
Ireland 0,16%
Jersey 0,16%
Guernsey 0,13%
Hong Kong 0,12%
Mexico 0,07%
Israel 0,06%
Finland 0,05%
United Arab Emirates 0,04%
Tanzania 0,03%
Bermuda 0,03%
Ghana 0,03%
Morocco 0,03%
Peru 0,02%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541096
Assets Under Management 325,2mio EUR
UCITS Yes
Total Expense Ratio 0,04%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Share Class Currency GBP
Dividend Treatment Distribution
Umbrella AUM 51 424mio EUR
Financial Year End 31/12/2021
Inception Date 27/02/2018
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Borsa Italiana LCUK IM EUR - 29/03/2018 Distribution 18 134EUR LU1781541096 325mio EUR
Xetra LCUK GY EUR - 21/03/2018 Distribution 29 066EUR LU1781541096 325mio EUR
BX Swiss LCUK BW CHF - 19/07/2019 Distribution 21 058CHF LU1781541096 341mio CHF
LSE LCUK LN GBP - 22/03/2018 Distribution 193 521GBP LU1781541096 274mio GBP
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Ireland
Switzerland
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
Prospectus English 07/05/2021 3213 Ko
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
ESG English 31/10/2021 538 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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