Key stats
About LYXOR CORE US EQUITY (DR) UCITS ETF
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 Services20.59%
Electronic Technology20.49%
Finance13.15%
Retail Trade8.21%
Health Technology8.17%
Producer Manufacturing3.82%
Consumer Non-Durables3.71%
Consumer Services3.02%
Commercial Services2.75%
Energy Minerals2.64%
Consumer Durables2.36%
Utilities2.33%
Health Services1.93%
Process Industries1.64%
Transportation1.63%
Industrial Services1.22%
Communications0.87%
Distribution Services0.74%
Non-Energy Minerals0.66%
Miscellaneous0.06%
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