Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)
2,81%
The Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Consumer Staples USD. The MSCI Daily TR World Net Consumer Staples USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Consumer Staples 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. 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 Staples TR UCITS ETF - Acc (USD)
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)
PERFORMANCE
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 Staples TR UCITS ETF - Acc (USD) ETF | 8,3% | 8,77% | 6,3% | 9,34% |
| MSCI Daily TR World Net Consumer Staples USD Benchmark Index | 8,65% | 8,88% | 6,4% | 9,6% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) ETF | 2,81% | -4,95% | -2,35% | 8,28% | 28,72% | 35,77% | 144,36% | 152,98% |
| MSCI Daily TR World Net Consumer Staples USD Benchmark Index | 3,07% | -4,93% | -2,27% | 8,63% | 29,1% | 36,38% | 150,27% | 160,51% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) ETF | 7,62% | 22,89% | -10,03% | 16,9% | 1,22% | 5,89% | 6,79% | 20,92% | 12,98% | 8,07% |
| MSCI Daily TR World Net Consumer Staples USD Benchmark Index | 7,78% | 22,8% | -10,1% | 17,04% | 1,63% | 6,35% | 7,31% | 21,28% | 13,36% | 8,58% |
| Product |
From 05/10/2020
To 04/10/2021 |
From 04/10/2019
To 02/10/2020 |
From 04/10/2018
To 04/10/2019 |
From 04/10/2017
To 04/10/2018 |
From 04/10/2016
To 04/10/2017 |
|---|---|---|---|---|---|
| Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) ETF | 8,28% | 4,63% | 12,72% | -0,01% | 5,48% |
| MSCI Daily TR World Net Consumer Staples USD Benchmark Index | 8,63% | 4,68% | 12,63% | -0,07% | 5,72% |
HOLDINGS
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.
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| NESTLE SA-REG | CHF | 8,77% | Consumer Staples | Switzerland |
| PROCTER & GAMBLE CO/THE | USD | 8,53% | Consumer Staples | United States |
| COCA-COLA CO/THE | USD | 5,45% | Consumer Staples | United States |
| WAL-MART STORES INC | USD | 5,27% | Consumer Staples | United States |
| PEPSICO INC | USD | 5,21% | Consumer Staples | United States |
| COSTCO WHOLESALE | USD | 4,89% | Consumer Staples | United States |
| PHILIP MORRIS INTERNATIONAL | USD | 3,76% | Consumer Staples | United States |
| UNILEVER PLC | GBP | 3,53% | Consumer Staples | United Kingdom |
| DIAGEO PLC | GBP | 2,81% | Consumer Staples | United Kingdom |
| LOREAL | EUR | 2,66% | Consumer Staples | France |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| Apple Inc | USD | 36 680 | 9,3% | Information Technology | United States |
| Tesla Inc | USD | 6 662 | 9,18% | Consumer Discretionary | United States |
| AMAZON.COM INC | USD | 1 558 | 9,09% | Consumer Discretionary | United States |
| ALPHABET INC-CL A | USD | 1 863 | 9,04% | Communication Services | United States |
| OCCIDENTAL PETROLEUM CORP | USD | 86 223 | 4,77% | Energy | United States |
| MICROSOFT CORP | USD | 9 164 | 4,71% | Information Technology | United States |
| FACEBOOK INC-CLASS A | USD | 7 515 | 4,58% | Communication Services | United States |
| STARBUCKS CORP | USD | 22 455 | 4,51% | Consumer Discretionary | United States |
| ACTIVISION BLIZZARD INC | USD | 30 472 | 4,25% | Communication Services | United States |
| METTLER-TOLEDO INTERNATIONAL | USD | 1 691 | 4,18% | Health Care | 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 | 04/10/2021 |
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 Staples TR UCITS ETF - Acc (USD)
| 1Y Tracking Difference | -0,35% |
| Total Expense Ratio | +0,3% |
| Swap price component estimation | =-0,05% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| NESTLE SA-REG | CHF | 8,77% | Consumer Staples | Switzerland |
| PROCTER & GAMBLE CO/THE | USD | 8,53% | Consumer Staples | United States |
| COCA-COLA CO/THE | USD | 5,45% | Consumer Staples | United States |
| WAL-MART STORES INC | USD | 5,27% | Consumer Staples | United States |
| PEPSICO INC | USD | 5,21% | Consumer Staples | United States |
| COSTCO WHOLESALE | USD | 4,89% | Consumer Staples | United States |
| PHILIP MORRIS INTERNATIONAL | USD | 3,76% | Consumer Staples | United States |
| UNILEVER PLC | GBP | 3,53% | Consumer Staples | United Kingdom |
| DIAGEO PLC | GBP | 2,81% | Consumer Staples | United Kingdom |
| LOREAL | EUR | 2,66% | Consumer Staples | France |
Index Information
| Full Name | MSCI Daily TR World Net Consumer Staples USD |
| Index Type | Performance |
| Index Bloomberg Ticker | NDWUCSTA |
| Index Currency | USD |
| Number of Index Components | 117 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 2,84 |
ESG data
Index Composition Breakdown
Currency Breakdown
| USD | 55,23% |
|
| GBP | 11,86% |
|
| EUR | 10,36% |
|
| CHF | 9,59% |
|
| JPY | 7,14% |
|
| CAD | 1,88% |
|
| AUD | 1,65% |
|
| SEK | 0,93% |
|
| Others | 0,9% |
|
| NOK | 0,46% |
|
Sector Breakdown
| Consumer Staples | 99,72% |
|
| Consumer Discretionary | 0,28% |
|
Countries Breakdown
| United States | 54,94% |
| United Kingdom | 11,98% |
| Switzerland | 9,75% |
| Japan | 7,14% |
| France | 5,33% |
| Netherlands | 1,88% |
| Canada | 1,88% |
| Australia | 1,65% |
| Belgium | 1,15% |
| Sweden | 0,93% |
| Germany | 0,91% |
| Ireland | 0,54% |
| Norway | 0,46% |
| Denmark | 0,41% |
| Finland | 0,23% |
| Italy | 0,18% |
| Singapore | 0,15% |
| Hong Kong | 0,14% |
| Portugal | 0,13% |
| China | 0,11% |
| New Zealand | 0,09% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU0533032347 |
| Assets Under Management | 55,7mio USD |
| UCITS | Yes |
| 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 | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 54 475,9mio USD |
| Financial Year End | 31/12/2021 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SIX Swiss Ex | LYCOSW SW | USD | - | 23/11/2010 | Capitalisation | 2 062USD | LU0533032347 | 56mio USD |
| LSE | STAW LN | USD | - | 27/09/2010 | Capitalisation | 12 862USD | LU0533032347 | 56mio USD |
| Euronext* | COSW FP | EUR | - | 22/10/2010 | Capitalisation | 33 038EUR | LU0533032263 | 48mio EUR |
| Xetra* | LYPB GY | EUR | - | 29/09/2010 | Capitalisation | 33 405EUR | LU0533032263 | 48mio EUR |
| Borsa Italiana* | STAW IM | EUR | - | 24/09/2010 | Capitalisation | 36 797EUR | LU0533032263 | 48mio EUR |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) |
Factsheets | English | 31/08/2021 | 222 Ko |
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) |
Prospectus | English | 20/08/2021 | 5652 Ko |
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) |
KIID | English | 19/02/2021 | 172 Ko |
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) |
ESG | English | 31/08/2021 | 515 Ko |
NEWS
Notice to Shareholders Annual general meeting Multi Units Luxembourg