Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.L)
LCUK.L is a passive ETF by Amundi tracking the investment results of the FTSE AllSh TR GBP. LCUK.L launched on Feb 27, 2018 and has a 0.04% expense ratio.
ETF Info
| ISIN | LU1781541096 |
|---|---|
| WKN | LYX0YA |
| Issuer | Amundi |
| Inception Date | Feb 27, 2018 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | FTSE AllSh TR GBP |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
LCUK.L has an expense ratio of 0.04%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LCUK.L vs. XASX.L, LCUK.L vs. VUKG.L, LCUK.L vs. LGUK.L, LCUK.L vs. JURE.L, LCUK.L vs. SMGB.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist had a return of 8.35% year-to-date (YTD) and 15.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.35% | 25.82% |
| 1 month | -1.22% | 3.20% |
| 6 months | -0.72% | 14.94% |
| 1 year | 15.28% | 35.92% |
| 5 years (annualized) | 5.13% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of LCUK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.49% | -0.03% | 4.72% | 2.36% | 2.49% | -1.11% | 2.88% | 0.75% | -1.28% | -1.56% | 8.35% | ||
| 2023 | 4.19% | 1.75% | -3.25% | 2.95% | -4.58% | 0.69% | 2.74% | -2.56% | 2.51% | -4.37% | 3.07% | 4.52% | 7.25% |
| 2022 | 0.02% | -0.14% | 1.63% | 0.07% | 0.61% | -5.36% | 4.41% | -2.00% | -5.83% | 3.04% | 7.40% | -1.18% | 1.91% |
| 2021 | -0.50% | 1.58% | 4.69% | 3.97% | 1.34% | 0.21% | 0.52% | 2.30% | -0.91% | 1.40% | -1.71% | 4.29% | 18.34% |
| 2020 | -3.41% | -9.01% | -15.06% | 4.62% | 3.21% | 1.90% | -4.06% | 2.14% | -2.25% | -3.92% | 13.30% | 2.95% | -11.83% |
| 2019 | 4.42% | 2.44% | 2.76% | 2.31% | -2.92% | 3.98% | 1.56% | -4.02% | 3.41% | -1.30% | 1.93% | 3.13% | 18.73% |
| 2018 | 1.99% | 6.28% | 2.90% | 0.06% | 1.30% | -2.99% | 1.20% | -5.28% | -2.19% | -3.59% | -0.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCUK.L is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist provided a 2.81% dividend yield over the last twelve months, with an annual payout of £0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.33 | £0.33 | £0.41 | £0.41 | £0.28 | £0.38 |
Dividend yield | 2.81% | 3.05% | 3.94% | 3.85% | 3.00% | 3.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 | £0.33 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.41 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.41 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.28 |
| 2019 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist was 35.54%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.
The current Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist drawdown is 2.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.54% | Jan 20, 2020 | 46 | Mar 23, 2020 | 350 | Aug 11, 2021 | 396 |
| -15.13% | May 23, 2018 | 153 | Dec 27, 2018 | 129 | Jul 3, 2019 | 282 |
| -10.65% | Apr 11, 2022 | 126 | Oct 12, 2022 | 57 | Jan 4, 2023 | 183 |
| -8.97% | Feb 11, 2022 | 17 | Mar 7, 2022 | 24 | Apr 8, 2022 | 41 |
| -8.69% | Feb 21, 2023 | 94 | Jul 7, 2023 | 110 | Dec 11, 2023 | 204 |
Volatility
Volatility Chart
The current Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist volatility is 2.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.