Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR)

Latest NAV
372,2662 EUR
Performance YTD


Assets Under Management
65mio EUR
Dividend Policy
Investment Objective

The Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Consumer Discretionary USD. The MSCI Daily TR World Net Consumer Discretionary USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Consumer Discretionary listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. The complete methodology of the index is available on Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR)


Performance history


The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR) -16,87% 8,41% 8,97% 13%
Benchmark Index -16,61% 8,73% 9,2% 13,34%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR) -26,08% -1,22% -19,44% -16,87% 27,38% 53,66% 239,74% 312,9%
Benchmark Index -25,97% -1,2% -19,38% -16,61% 28,52% 55,32% 250,15% 328,86%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR) 26,49% 24,99% 28,58% -0,8% 8,46% 5,78% 16,97% 17,77% 32,85% 22,02%
Benchmark Index 26,89% 25,34% 28,9% -0,74% 8,65% 6,23% 17,5% 18,36% 33,22% 22,4%
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 372,2662 EUR 65mio EUR
21/06/2022 373,9015 EUR 65mio EUR
20/06/2022 366,1756 EUR 64mio EUR
17/06/2022 367,6359 EUR 64mio EUR
16/06/2022 364,5843 EUR 64mio EUR

Dividend History

This fund does not distribute any dividend.


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
AMAZON.COM INC USD 18,92% Consumer Discretionary United States
Tesla Inc USD 11,87% Consumer Discretionary United States
HOME DEPOT INC USD 5,34% Consumer Discretionary United States
MCDONALD'S CORP USD 3,39% Consumer Discretionary United States
TOYOTA MOTOR CORP JPY 3,17% Consumer Discretionary Japan
LVMH MOET HENNESSY LOUIS VUI EUR 3,08% Consumer Discretionary France
NIKE INC -CL B USD 2,64% Consumer Discretionary United States
LOWE'S COS INC USD 2,19% Consumer Discretionary United States
SONY CORP JPY 2,02% Consumer Discretionary Japan
STARBUCKS CORP USD 1,59% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
Tesla Inc USD 9 396 9,65% Consumer Discretionary United States
MICROSOFT CORP USD 25 047 9,18% Information Technology United States
Apple Inc USD 42 567 8,35% Information Technology United States
ROHM CO LTD JPY 52 984 5,46% Information Technology Japan
KDDI CORP JPY 115 163 5,39% Communication Services Japan
ALPHABET INC-CL A USD 1 519 4,89% Communication Services United States
AMAZON.COM INC USD 30 040 4,71% Consumer Discretionary United States
KELLOGG CO USD 47 131 4,69% Consumer Staples United States
NextEra Energy Inc USD 44 073 4,63% Utilities United States
JPMORGAN CHASE & CO USD 27 268 4,56% Financials United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR)

1Y Tracking Difference -0,26%
Total Expense Ratio +0,3%
Swap price component estimation =0,04%

Index Information

Full Name MSCI Daily TR World Net Consumer Discretionary USD
Index Type Performance
Index Bloomberg Ticker NDWUCDIS
Index Currency USD
Number of Index Components 165
Further Information
Dividend Yield (%) 0,95
Data as of 21/06/2022

Index Composition Breakdown

Currency Breakdown

USD 69,37%
EUR 12,72%
JPY 10,98%
GBP 2,15%
AUD 1,23%
CHF 1,18%
CAD 1,17%
SEK 0,64%
HKD 0,37%
Others 0,18%

Sector Breakdown

Consumer Discretionary 99,94%
Real Estate 0,06%

Countries Breakdown

United States 68,8%
Japan 10,98%
France 6,18%
Germany 3,61%
United Kingdom 2,53%
Australia 1,23%
Switzerland 1,18%
Canada 1,17%
Netherlands 0,9%
Sweden 0,64%
Italy 0,6%
Argentina 0,57%
Spain 0,48%
Ireland 0,33%
Macau 0,22%
Isle of Man 0,18%
Hong Kong 0,16%
Denmark 0,12%
Belgium 0,07%
Singapore 0,06%
Data as of 21/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0533032008
Assets Under Management 65,1mio EUR
Total Expense Ratio 0,3%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 47 708,9mio EUR
Financial Year End 31/12/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 23/08/2010
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext CODW FP EUR - 22/10/2010 Capitalisation - LU0533032008 66mio EUR
Xetra LYPA GY EUR - 29/09/2010 Capitalisation - LU0533032008 66mio EUR
Borsa Italiana DISW IM EUR - 24/09/2010 Capitalisation - LU0533032008 66mio EUR
SIX Swiss Ex* LYCODW SW USD - 23/11/2010 Capitalisation - LU0533032180 70mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 22/06/2022, Source: Lyxor International Asset Management


Notice to Shareholders

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