Key stats
About MULTI UNITS LUXEMBOURG LYXOR CORE US EQUITY (DR) UCITS ETF DIS
Expense ratio
0.04%
Home page
Inception date
Feb 27, 2018
ISIN
LU1781540957
The investment objective of the Fund is to track both the upward and the downward evolution of the Morningstar US Large-Mid Cap NR Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services21.08%
Electronic Technology17.45%
Finance12.72%
Health Technology9.11%
Retail Trade8.29%
Consumer Non-Durables4.33%
Producer Manufacturing4.31%
Energy Minerals3.33%
Consumer Services3.14%
Commercial Services2.73%
Utilities2.38%
Health Services2.05%
Process Industries1.84%
Consumer Durables1.79%
Transportation1.77%
Industrial Services1.14%
Distribution Services1.05%
Communications0.83%
Non-Energy Minerals0.64%
Miscellaneous0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history