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Lyxor Core UK Equity All Cap ETF

ETF
ETF
ISIN: LU1781541096
Ticker: LCUK
LU1781541096
LCUK

Price

Price

Data

TER

 
0.04%

Fund Volume

 
$537.39M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2024


$0.483

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    93.26%
  • 🇨🇭

    Switzerland
    2.14%
  • 🇮🇪

    Ireland
    1.95%
  • 🇺🇸

    USA
    1.34%
  • 🇧🇲

    Bermuda
    0.3%
  • 🏳️

    Other
    0.26%
  • 🇯🇪

    Jersey
    0.23%
  • 🇬🇬

    Guernsey
    0.18%
  • 🇱🇺

    Luxembourg
    0.17%
  • 🇮🇲

    Isle of Man
    0.09%
  • 🇮🇱

    Israel
    0.08%

Sector Breakdown

  • Financials
    20.14%
  • Consumer Staples
    15.94%
  • Health Care
    12.33%
  • Industrials
    11.54%
  • Energy
    10.35%
  • Consumer Discretionary
    9.57%
  • Materials
    7.2%
  • Information Technology
    6.39%
  • Utilities
    4.14%
  • Other
    2.4%

Frequently asked questions

What is the Total Expense Ratio (TER) of Lyxor Core UK Equity All Cap ETF?

The total expense ratio (TER) of Lyxor Core UK Equity All Cap ETF is 0.04%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Lyxor Core UK Equity All Cap ETF?

Lyxor Core UK Equity All Cap ETF has a fund volume of $537.39M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Lyxor Core UK Equity All Cap ETF paying dividends?

Lyxor Core UK Equity All Cap ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 12.12.2024, with an expected amount of $0.53.

What is the replication method used by Lyxor Core UK Equity All Cap ETF?

Lyxor Core UK Equity All Cap ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Lyxor Core UK Equity All Cap ETF domiciled?

Lyxor Core UK Equity All Cap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$14.85$14.99
52W span
$13.16$15.97

Information

The investment objective of the Fund is to track both the upward and the downward evolution of the Morningstar UK NR Index denominated in GBP and representative of the United Kingdoms large and mid-cap equity market while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).

Identifier

ISIN

LU1781541096

Primary Ticker

LCUK

Knockouts

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