Lyxor MSCI USA UCITS ETF Dist (EUR) | LUSA

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Lyxor MSCI USA UCITS ETF Dist (EUR)
          | 
          LUSA
Fund31.711.4-0.327.13.9
+/-Cat1.11.61.23.60.9
+/-B’mrk-1.90.2-1.40.7-0.3
 
Key Stats
Closing Price
13/07/2020
 EUR 276.42
Day Change 2.58%
Morningstar Category™ US Large-Cap Blend Equity
Volume 594
Exchange BORSA ITALIANA S.P.A.
ISIN FR0010296061
Fund Size (Mil)
10/07/2020
 EUR 844.96
Share Class Size (Mil)
10/07/2020
 EUR 742.56
Ongoing Charge
19/02/2020
  0.25%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Lyxor MSCI USA UCITS ETF Dist (EUR) | LUSA
The Lyxor MSCI USA UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net USA USD.The MSCI Daily TR Net USA USD is a free float-adjusted market capitalisation weighted index that monitors the performance of USA stocks. The index is designed to measure the USA equity market performance covering around 85% of free float-adjusted market capitalisation. The complete construction methodology for the index is available on www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Returns
Trailing Returns (GBP)13/07/2020
YTD7.50
3 Years Annualised12.89
5 Years Annualised15.81
10 Years Annualised15.58
12 Month Yield 1.17
Dividend Paying Frequency 
Management
Manager Name
Start Date
Sébastien Foy
19/09/2018
Raphaël Dieterlen
19/09/2018
Inception Date
22/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor MSCI USA UCITS ETF Dist (EUR) | LUSA30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States98.58
United Kingdom0.64
Europe - ex Euro0.28
Asia - Emerging0.20
Latin America0.16
Top 5 Sectors%
Technology24.59
Healthcare14.68
Financial Services12.83
Consumer Cyclical11.00
Communication Services10.79
Top 5 HoldingsSector%
TRS MSCI USA NR USD100.00
Lyxor MSCI USA UCITS ETF Dist (EUR) | LUSA

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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