STAW

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

Latest NAV
322.8465 EUR
Performance YTD

-1.19%

Assets Under Management
47m EUR
TER
0.3%
ISIN
LU0533032263
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Consumer Staples 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 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.

STAW

Lyxor MSCI World Consumer Staples 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) ETF -1.19% -0.47% -1.66% 1.88% -3.53% 17.69% 28.63% 167.07%
MSCI Daily TR World Net Consumer Staples USD Benchmark Index -1.17% -0.44% -1.57% 2.06% -3.37% 17.7% 29.29% 174.39%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) ETF -1.27% 25.15% -5.49% 2.68%
MSCI Daily TR World Net Consumer Staples USD Benchmark Index -1.12% 25.06% -5.56% 2.8%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 322.8465 EUR 47m EUR
13/01/2021 322.8116 EUR 47m EUR
12/01/2021 322.2347 EUR 47m EUR
11/01/2021 323.8401 EUR 47m EUR
08/01/2021 325.0739 EUR 48m 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
PROCTER & GAMBLE CO/THE USD 8.9%
NESTLE SA-REG CHF 8.48%
WAL-MART STORES INC USD 5.43%
COCA-COLA CO/THE USD 5.33%
PEPSICO INC USD 5.14%
COSTCO WHOLESALE USD 4.22%
UNILEVER PLC GBP 4.06%
PHILIP MORRIS INTERNATIONAL USD 3.29%
DIAGEO PLC GBP 2.43%
LOREAL EUR 2.4%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 1,659 9.1%
ALPHABET INC-CL A USD 2,898 8.77%
MICROSOFT CORP USD 23,296 8.73%
BECTON DICKINSON AND CO USD 12,526 5.71%
Anthem Inc USD 8,455 4.84%
BERKSHIRE HATHAWAY INC-CL B USD 11,053 4.49%
FORTESCUE METALS GROUP LTD AUD 131,677 4.44%
ING GROEP NV-CVA EUR 261,777 4.35%
CNH INDUSTRIAL NV EUR 182,760 4.3%
ADYEN EUR 1,090 4.11%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/01/2021

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 (EUR)

1Y Tracking Difference -0.16%
Total Expense Ratio +0.3%
Swap price component estimation =0.14%

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 119
Further Information https://www.msci.com/
Dividend Yield (%) 2.65
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 52.29
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 54.2%
GBP 12.47%
EUR 10.44%
CHF 9.17%
JPY 7.82%
AUD 1.74%
CAD 1.64%
Others 1.11%
SEK 0.96%
NOK 0.44%

Sector Breakdown

Consumer Staples 100%

Countries Breakdown

United States 53.94%
United Kingdom 12.57%
Switzerland 9.34%
Japan 7.82%
France 4.95%
Netherlands 1.94%
Australia 1.74%
Canada 1.64%
Belgium 1.45%
Germany 1.06%
Sweden 0.96%
Ireland 0.58%
Norway 0.44%
Denmark 0.4%
Hong Kong 0.22%
Singapore 0.19%
Finland 0.19%
Italy 0.16%
New Zealand 0.16%
China 0.14%
Portugal 0.12%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032263
UCITS Yes
Share Class Currency EUR
Assets Under Management 47.3m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 37,799.2m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 23/08/2010
Minimum Investment 1 Share

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 COSW FP EUR - 22/10/2010 Capitalisation 43,291EUR LU0533032263 47m EUR
Xetra LYPB GY EUR - 29/09/2010 Capitalisation 12,803EUR LU0533032263 47m EUR
Borsa Italiana STAW IM EUR - 24/09/2010 Capitalisation 37,873EUR LU0533032263 47m EUR
LSE* STAW LN USD - 27/09/2010 Capitalisation 22,606USD LU0533032347 57m USD
SIX Swiss Ex* LYCOSW SW USD - 23/11/2010 Capitalisation 67,015USD LU0533032347 57m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Italy
Netherlands
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 14/01/2021, Source: Lyxor International Asset Management
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