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Lyxor Core UK Equity All Cap (DR) UCITS ETF (LCUK.L)

11.43 +0.09 (+0.81%)
At close: April 26 at 4:15 PM GMT+1
Key Events
Loading Chart for LCUK.L
DELL
  • Previous Close 11.34
  • Open 11.36
  • Bid 11.37 x --
  • Ask 11.48 x --
  • Day's Range 11.36 - 11.43
  • 52 Week Range 10.17 - 11.43
  • Volume 26,218
  • Avg. Volume 24,759
  • Net Assets 380.58M
  • NAV 11.29
  • PE Ratio (TTM) 0.13
  • Yield 2.97%
  • YTD Daily Total Return 5.49%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.04%

Amundi Asset Management

Fund Family

--

Fund Category

380.58M

Net Assets

2018-02-27

Inception Date

Performance Overview: LCUK.L

Trailing returns as of 4/26/2024.

YTD Return

LCUK.L
5.49%
Category
--
 

1-Year Return

LCUK.L
7.40%
Category
--
 

3-Year Return

LCUK.L
7.53%
Category
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Holdings: LCUK.L

Top 10 Holdings (44.21% of Total Assets)

SymbolCompany% Assets
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Shell plc 7.95%
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AstraZeneca PLC 7.73%
HSBA.L
HSBC Holdings plc 5.52%
ULVR.L
Unilever PLC 4.63%
BP.L
BP p.l.c. 3.97%
GSK.L
GSK plc 3.26%
DGE.L
Diageo plc 3.07%
REL.L
RELX PLC 3.04%
RIO.L
Rio Tinto Group 2.53%
BATS.L
British American Tobacco p.l.c. 2.52%

Sector Weightings

SectorLCUK.L
Industrials   14.04%
Healthcare   13.07%
Energy   12.73%
Utilities   3.92%
Real Estate   2.12%
Technology   1.76%

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