-6.22%
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.
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 | 2.41% | 7.65% | 5.96% | 8.18% |
Benchmark Index | 2.65% | 7.81% | 6.03% | 8.43% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) ETF | -6.22% | -4.48% | -2.54% | 2.41% | 24.75% | 33.56% | 119.42% | 156.3% |
Benchmark Index | -6.16% | -4.46% | -2.49% | 2.65% | 25.32% | 34.03% | 124.55% | 164% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) ETF | 12.73% | 7.62% | 22.89% | -10.03% | 16.9% | 1.22% | 5.89% | 6.79% | 20.92% | 12.98% |
Benchmark Index | 13.06% | 7.78% | 22.8% | -10.1% | 17.04% | 1.63% | 6.35% | 7.31% | 21.28% | 13.36% |
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 |
---|---|---|---|---|
PROCTER & GAMBLE CO/THE | USD | 9.2% | Consumer Staples | United States |
NESTLE SA-REG | CHF | 8.48% | Consumer Staples | Switzerland |
COCA-COLA CO/THE | USD | 6.35% | Consumer Staples | United States |
COSTCO WHOLESALE | USD | 6.11% | Consumer Staples | United States |
Walmart Inc | USD | 5.73% | Consumer Staples | United States |
PEPSICO INC | USD | 5.65% | Consumer Staples | United States |
PHILIP MORRIS INTERNATIONAL | USD | 3.82% | Consumer Staples | United States |
DIAGEO PLC | GBP | 2.78% | Consumer Staples | United Kingdom |
UNILEVER PLC | GBP | 2.75% | Consumer Staples | United Kingdom |
ALTRIA GROUP INC | USD | 2.43% | Consumer Staples | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
AMAZON.COM INC | USD | 2,162 | 9.08% | Consumer Discretionary | United States |
Tesla Inc | USD | 6,192 | 8.85% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 2,448 | 8.65% | Communication Services | United States |
3M CO | USD | 28,691 | 6.17% | Industrials | United States |
Hess Corp | USD | 32,182 | 5.02% | Energy | United States |
UNITEDHEALTH GROUP INC | USD | 6,172 | 4.7% | Health Care | United States |
EXELON CORP | USD | 66,475 | 4.68% | Utilities | United States |
Apple Inc | USD | 19,809 | 4.67% | Information Technology | United States |
HCA HOLDINGS INC | USD | 12,175 | 4.65% | Health Care | United States |
MICROSOFT CORP | USD | 11,534 | 4.59% | Information Technology | 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 | 21/04/2022 |
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
1Y Tracking Difference | -0.24% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =0.06% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
PROCTER & GAMBLE CO/THE | USD | 9.2% | Consumer Staples | United States |
NESTLE SA-REG | CHF | 8.48% | Consumer Staples | Switzerland |
COCA-COLA CO/THE | USD | 6.35% | Consumer Staples | United States |
COSTCO WHOLESALE | USD | 6.11% | Consumer Staples | United States |
Walmart Inc | USD | 5.73% | Consumer Staples | United States |
PEPSICO INC | USD | 5.65% | Consumer Staples | United States |
PHILIP MORRIS INTERNATIONAL | USD | 3.82% | Consumer Staples | United States |
DIAGEO PLC | GBP | 2.78% | Consumer Staples | United Kingdom |
UNILEVER PLC | GBP | 2.75% | Consumer Staples | United Kingdom |
ALTRIA GROUP INC | USD | 2.43% | Consumer Staples | United States |
Full Name | MSCI Daily TR World Net Consumer Staples USD |
Index Type | Performance |
Index Bloomberg Ticker | NDWUCSTA |
Index Currency | USD |
Number of Index Components | 111 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.48 |
USD | 59.94% |
|
GBP | 10.78% |
|
EUR | 9.36% |
|
CHF | 9.27% |
|
JPY | 5.19% |
|
CAD | 2.1% |
|
AUD | 1.57% |
|
Others | 0.7% |
|
SEK | 0.65% |
|
NOK | 0.45% |
|
Consumer Staples | 99.67% |
|
Consumer Discretionary | 0.33% |
|
United States | 59.7% |
United Kingdom | 10.92% |
Switzerland | 9.37% |
Japan | 5.19% |
France | 4.67% |
Canada | 2.1% |
Netherlands | 1.66% |
Australia | 1.57% |
Belgium | 1.31% |
Germany | 0.84% |
Sweden | 0.65% |
Norway | 0.45% |
Ireland | 0.41% |
Denmark | 0.31% |
Finland | 0.17% |
Singapore | 0.15% |
Portugal | 0.15% |
Italy | 0.14% |
Hong Kong | 0.14% |
China | 0.1% |
ISIN | LU0533032347 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 72.4m USD |
Total Expense Ratio | 0.3% |
Dividend Treatment | Capitalisation |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 56,277.3m USD |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/12/2022 |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
UKFRS | 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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
BMV | STAWN MM | MXN | - | 10/12/2021 | Capitalisation | - | LU0533032347 | 1,460m MXN |
SIX Swiss Ex | LYCOSW SW | USD | - | 23/11/2010 | Capitalisation | - | LU0533032347 | 72m USD |
Euronext* | COSW FP | EUR | - | 22/10/2010 | Capitalisation | - | LU0533032263 | 70m EUR |
Xetra* | LYPB GY | EUR | - | 29/09/2010 | Capitalisation | - | LU0533032263 | 70m EUR |
Borsa Italiana* | STAW IM | EUR | - | 24/09/2010 | Capitalisation | - | LU0533032263 | 70m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) |
Factsheets | English | 31/03/2022 | 248 Ko |
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) |
Prospectus | English | 01/04/2022 | 4873 Ko |
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) |
KIID | English | 18/02/2022 | 168 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) |
UKRFS Reports | English | 15/03/2019 | 262 Ko |
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
Notice to Shareholders MUL – Delisting of 7 sub-funds from London Stock Exchange