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Analysis
MULTI UNITS LUXEMBOURG LYXOR CORE US EQUITY (DR) UCITS ETF DIS
LCUS
London Stock Exchange
LCUS
London Stock Exchange
LCUS
London Stock Exchange
LCUS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
21.10 M
GBP
Fund flows (1Y)
901.98 K
GBP
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
1.3%
About MULTI UNITS LUXEMBOURG LYXOR CORE US EQUITY (DR) UCITS ETF DIS
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.04%
Home page
amundietf.lu
Inception date
Feb 27, 2018
Index tracked
Morningstar U.S. Large-Mid Cap Index
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
21.12%
Electronic Technology
17.86%
Finance
12.60%
Health Technology
9.02%
Retail Trade
8.28%
Producer Manufacturing
4.31%
Consumer Non-Durables
4.29%
Energy Minerals
3.29%
Consumer Services
3.11%
Commercial Services
2.71%
Utilities
2.37%
Health Services
2.02%
Process Industries
1.84%
Consumer Durables
1.79%
Transportation
1.76%
Industrial Services
1.13%
Distribution Services
1.04%
Communications
0.82%
Non-Energy Minerals
0.64%
Miscellaneous
0.02%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows