Lyxor Core Morningstar US (DR) ETF-Dist (LSE:LCUD) - ETF price


ETF Report

Lyxor Core Morningstar US (DR) UCITS ETF -Dist LCUD

Closing Price
USD12.29

1 Day Change
0.00|-0.02%

As of 10/08/2020

Last Close12.29
52-Wk Range8.70 - 12.40
Yield %1.50
ISINLU1781540957
Volume150
Discount % %-

Growth Of 10,000 (USD) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----30.202.68
Category----28.371.61
Benchmark----31.432.88
  • Fund: Lyxor Core Morningstar US (DR) UCITS ETF -Dist
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 10/08/2020
FundCatBmark
YTD5.724.675.57
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU1781540957
NAV -USD -
Day Change-0.02%
12 Month Yield1.50%
Dividend Frequency-
Net Assets (mil) 31/07/202053.48 USD
Total Expense Ratio0.04%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Morningstar US Large-Mid NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment objective of MULTI UNITS LUXEMBOURG - Lyxor Core Morningstar US (DR) UCITS ETF (the “Sub-Fund”) is to track both the upward and the downward evolution of the Morningstar US Large-Mid Cap NR Index (the "Index") denominated in US Dollars and representative of the United States’ large and mid cap equity market - while minimizing the volatility of the difference between the return of the SubFund and the return of the Index (the “Tracking Error”).

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.93
DecreaseMicrosoft Corp Technology5.32
DecreaseAmazon.com Inc Consumer Cyclical4.54
DecreaseFacebook Inc A Communication Services2.09
DecreaseAlphabet Inc A Communication Services1.53
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.78
United Kingdom0.64
Europe - ex Euro0.26
Latin America0.17
Asia - Emerging0.10
Top Stock Sectors
Stock Sectors%
Technology24.39
Healthcare14.83
Financial Services12.73
Consumer Cyclical11.47
Communication Services10.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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