TER
0,04% p.a.
Distribution policy
Distribuzione
Replication
Replica totale
Fund size
24 m
Holdings
617
Overview
Description
Il Lyxor Core US Equity (DR) UCITS ETF - Dist replica l'indice Morningstar US Large-Mid Cap. L'indice Morningstar US Large-Mid Cap replica società operanti nel mercato statunitense a grande e media capitalizzazione.
Documents
Chart
Basics
Data
| Index | Morningstar US Large-Mid Cap |
| Investment focus | Azioni, Stati Uniti |
| Fund size | CHF 24 m |
| Total expense ratio | 0,04% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14,32% |
| Inception/ Listing Date | 27 febbraio 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Lussemburgo |
| 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 | 31 dicembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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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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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 617
34,61%
| Microsoft Corp. | 6,99% |
| Apple | 6,32% |
| NVIDIA Corp. | 6,31% |
| Amazon.com, Inc. | 3,71% |
| Meta Platforms | 2,30% |
| Alphabet, Inc. A | 2,22% |
| Alphabet, Inc. C | 2,00% |
| Broadcom Inc. | 1,63% |
| Eli Lilly & Co. | 1,57% |
| Berkshire Hathaway, Inc. | 1,56% |
Countries
| Stati Uniti | 96,39% |
| Irlanda | 1,49% |
| Altri | 2,12% |
Sectors
| Informatica | 35,00% |
| Salute | 11,44% |
| Beni voluttuari | 10,22% |
| Finanza | 10,21% |
| Altri | 33,13% |
As of 21/06/2024
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +16.27% |
| 1 month | -7.81% |
| 3 months | -2.12% |
| 6 months | +6.66% |
| 1 year | +20.29% |
| 3 years | +13.54% |
| 5 years | +71.27% |
| Since inception (MAX) | +93.54% |
| 2023 | +14.81% |
| 2022 | -18.97% |
| 2021 | +30.53% |
| 2020 | +9.65% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 0,68% |
| Dividends (last 12 months) | CHF 0,11 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | CHF 0,11 | 0,81% |
| 2023 | CHF 0,11 | 0,90% |
| 2022 | CHF 0,28 | 1,80% |
| 2021 | CHF 0,18 | 1,50% |
| 2020 | CHF 0,18 | 1,62% |
Dividend yield contribution
Monthly dividends in CHF
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 | 14.32% |
| Volatility 3 years | 20.65% |
| Volatility 5 years | 23.37% |
| Return per risk 1 year | 1.41 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -13.38% |
| Maximum drawdown 3 years | -21.19% |
| Maximum drawdown 5 years | -34.37% |
| Maximum drawdown since inception | -34.37% |
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (Acc) | 81,253 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF | 37,118 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 21,263 | 0.05% p.a. | Accumulating | Swap-based |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 15,505 | 0.07% p.a. | Distributing | Full replication |
| iShares Nasdaq 100 UCITS ETF (Acc) | 12,877 | 0.33% p.a. | Accumulating | Full replication |
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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 annualmente 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 24m CHF. See the following article for more information about the size of ETFs.
— 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.