Lyxor Core US Equity (DR) UCITS ETF - Dist

Latest NAV
12.3691 GBP
Performance YTD


Assets Under Management
45m GBP
Dividend Policy
Investment Objective

The Lyxor Core US Equity (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar US Large-Mid Cap NR Index. The index is designed to represent the performance of the large and mid cap segment of the United States’ equity market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor Core US Equity (DR) UCITS ETF - Dist


Performance history


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 US Equity (DR) UCITS ETF - Dist 6.66% 14.4%
Benchmark Index 6.66% 14.44%
Data as of 04/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core US Equity (DR) UCITS ETF - Dist -3.28% 6.88% -0.33% 6.66% 49.7% - - 90.29%
Benchmark Index -3.28% 6.8% -0.34% 6.66% 49.89% - - 90.71%
Data as of 04/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core US Equity (DR) UCITS ETF - Dist 27.08% 16.69% 25.71% - - - - - - -
Benchmark Index 27.1% 16.75% 25.8% - - - - - - -
Data as of 04/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/08/2022 12.3691 GBP 45m GBP
04/08/2022 12.3302 GBP 45m GBP
03/08/2022 12.3297 GBP 45m GBP
02/08/2022 12.0314 GBP 44m GBP
01/08/2022 12.0413 GBP 44m GBP

Dividend History

Date Amount Currency
06/07/2022 0.09 USD
08/12/2021 0.08 USD
07/07/2021 0.12 USD
09/12/2020 0.08 USD
08/07/2020 0.12 USD


This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 22,150 6.58% Information Technology United States
MICROSOFT CORP USD 10,775 5.5% Information Technology United States
AMAZON.COM INC USD 12,617 3.14% Consumer Discretionary United States
TESLA INC USD 1,211 2.03% Consumer Discretionary United States
ALPHABET INC CL A USD 8,680 1.86% Communication Services United States
ALPHABET INC CL C USD 7,960 1.71% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 2,613 1.42% Financials United States
UNITEDHEALTH GROUP INC USD 1,354 1.35% Health Care United States
NVIDIA CORP USD 3,621 1.25% Information Technology United States
JOHNSON JOHNSON USD 3,802 1.22% Health Care United States

This funds does not use sec/lending

Index Information

Full Name Morningstar US Large-Mid Cap NR Index
Index Type Performance
Index Bloomberg Ticker MSEGUSUN
Index Currency USD
Number of Index Components 741
Further Information
Dividend Yield (%) 1.37
Data as of 04/08/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 28.23%
Health Care 13.76%
Consumer Discretionary 11.73%
Financials 10.68%
Industrials 8.36%
Communication Services 8.26%
Consumer Staples 6.26%
Others 5.49%
Energy 3.96%
Real Estate 3.27%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.88%
United Kingdom 0.6%
Bermuda 0.13%
Netherlands 0.13%
Argentina 0.13%
Hong Kong 0.06%
Japan 0.04%
Denmark 0.03%
Peru 0.01%
Data as of 04/08/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1781540957
Share Class Currency USD
Assets Under Management 45.2m GBP
Total Expense Ratio 0.04%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 42,747.6m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2022
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
LSE LCUS LN GBP - 22/03/2018 Distribution - LU1781540957 45m GBP
LSE LCUD LN USD - 22/03/2018 Distribution - LU1781540957 55m USD
BX Swiss LCUS BW CHF - 19/07/2019 Distribution - LU1781540957 52m CHF
Borsa Italiana LCUS IM EUR - 29/03/2018 Distribution - LU1781540957 54m EUR
Xetra LCUS GY EUR - 21/03/2018 Distribution - LU1781540957 54m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 04/08/2022, Source: Lyxor International Asset Management



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