Index | Morningstar US Large-Mid Cap |
Investment focus | Equity, United States |
Fund size | GBP 21 m |
Total expense ratio | 0.04% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.88% |
Inception/ Listing Date | 27 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
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 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 | Yes |
Securities lending counterparty |
Microsoft | 6.84% |
Apple | 6.03% |
NVIDIA | 4.18% |
Amazon com | 3.64% |
Meta Platforms | 2.41% |
Alphabet, Inc. A | 1.90% |
Berkshire Hathaway | 1.68% |
Alphabet, Inc. C | 1.62% |
Eli Lilly & Co | 1.46% |
Broadcom | 1.28% |
United States | 96.15% |
Ireland | 1.64% |
Other | 2.21% |
Technology | 32.91% |
Health Care | 12.34% |
Consumer Discretionary | 10.84% |
Financials | 10.46% |
Other | 33.45% |
YTD | +8.48% |
1 month | -2.15% |
3 months | +4.74% |
6 months | +15.61% |
1 year | +26.35% |
3 years | +35.67% |
5 years | +88.22% |
Since inception (MAX) | +120.84% |
2023 | +19.55% |
2022 | -10.20% |
2021 | +27.53% |
2020 | +16.55% |
Current dividend yield | 0.71% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 0.90% |
2023 | GBP 0.10 | 0.91% |
2022 | GBP 0.25 | 1.92% |
2021 | GBP 0.15 | 1.44% |
2020 | GBP 0.16 | 1.74% |
Volatility 1 year | 12.88% |
Volatility 3 years | 19.98% |
Volatility 5 years | 22.67% |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -5.95% |
Maximum drawdown 3 years | -17.05% |
Maximum drawdown 5 years | -26.82% |
Maximum drawdown since inception | -26.82% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,343 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 36,868 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,686 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,043 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 11,553 | 0.33% p.a. | Accumulating | Full replication |