CODW

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

Latest NAV
378.9295 EUR
Performance YTD

-24.75%

Assets Under Management
66m EUR
TER
0.3%
ISIN
LU0533032008
Dividend Policy
Capitalisation
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 www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CODW

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

PERFORMANCE

Performance history

Legend:

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) -16.39% 8.42% 9.86% 13.03%
Benchmark Index -16.13% 8.74% 10.1% 13.37%
Data as of 01/07/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR) -24.75% -6.14% -18.11% -16.39% 27.47% 60% 240.33% 324.05%
Benchmark Index -24.64% -6.12% -18.05% -16.13% 28.62% 61.72% 250.75% 340.67%
Data as of 01/07/2022, 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 01/07/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/07/2022 378.9295 EUR 66m EUR
30/06/2022 372.5941 EUR 65m EUR
29/06/2022 377.5807 EUR 66m EUR
28/06/2022 377.897 EUR 66m EUR
27/06/2022 386.0264 EUR 67m EUR

Dividend History

This fund does not distribute any dividend.

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.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
AMAZON.COM INC USD 18.94% Consumer Discretionary United States
Tesla Inc USD 11.43% Consumer Discretionary United States
HOME DEPOT INC USD 5.43% Consumer Discretionary United States
MCDONALD'S CORP USD 3.5% Consumer Discretionary United States
LVMH MOET HENNESSY LOUIS VUI EUR 3.25% Consumer Discretionary France
TOYOTA MOTOR CORP JPY 3.13% Consumer Discretionary Japan
NIKE INC -CL B USD 2.5% Consumer Discretionary United States
LOWE'S COS INC USD 2.24% Consumer Discretionary United States
SONY CORP JPY 2.01% Consumer Discretionary Japan
STARBUCKS CORP USD 1.67% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 25,047 9.37% Information Technology United States
Apple Inc USD 46,363 9.23% Information Technology United States
Tesla Inc USD 9,396 9.22% Consumer Discretionary United States
ROHM CO LTD JPY 50,084 5.08% Information Technology Japan
NextEra Energy Inc USD 44,073 4.97% Utilities United States
KELLOGG CO USD 47,131 4.9% Consumer Staples United States
PROCTER & GAMBLE CO/THE USD 22,525 4.72% Consumer Staples United States
SYSMEX CORP JPY 53,800 4.71% Health Care Japan
AMAZON.COM INC USD 30,040 4.65% Consumer Discretionary United States
S&P Global Inc USD 9,447 4.64% 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 164
Further Information www.msci.com
Dividend Yield (%) 0.95
Data as of 30/06/2022

Index Composition Breakdown

Currency Breakdown

USD 69.21%
EUR 12.82%
JPY 11.01%
GBP 2.14%
CHF 1.25%
CAD 1.18%
AUD 1.16%
SEK 0.62%
HKD 0.43%
Others 0.18%

Sector Breakdown

Consumer Discretionary 99.94%
Real Estate 0.06%

Countries Breakdown

United States 68.65%
Japan 11.01%
France 6.35%
Germany 3.39%
United Kingdom 2.5%
Switzerland 1.25%
Canada 1.18%
Australia 1.16%
Netherlands 1.08%
Sweden 0.62%
Italy 0.61%
Argentina 0.57%
Spain 0.48%
Ireland 0.32%
Macau 0.25%
Hong Kong 0.18%
Isle of Man 0.17%
Denmark 0.12%
Belgium 0.07%
Singapore 0.06%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032008
UCITS Yes
Share Class Currency EUR
Assets Under Management 66.2m EUR
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 48,306.9m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
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 65m EUR
Xetra LYPA GY EUR - 29/09/2010 Capitalisation - LU0533032008 65m EUR
Borsa Italiana DISW IM EUR - 24/09/2010 Capitalisation - LU0533032008 65m EUR
SIX Swiss Ex* LYCODW SW USD - 23/11/2010 Capitalisation - LU0533032180 68m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Italy
Netherlands
Germany
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 01/07/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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