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

Latest NAV
384.3195 USD
Performance YTD


Assets Under Management
71m USD
Dividend Policy
Investment Objective

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)


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) -8.76% 1.91% 3.82% 6.28%
Benchmark Index -8.58% 2.1% 3.91% 6.52%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) -15.14% -7.91% -7.02% -8.76% 5.84% 20.64% 83.88% 131.93%
Benchmark Index -15.01% -7.89% -6.98% -8.58% 6.43% 21.15% 88.12% 139.09%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) 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%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 382.4414 USD 71m USD
26/09/2022 386.4565 USD 72m USD
23/09/2022 387.4716 USD 72m USD
22/09/2022 395.2946 USD 83m USD
21/09/2022 397.0388 USD 83m USD

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
PROCTER & GAMBLE CO/THE USD 8.91% Consumer Staples United States
NESTLE SA-REG CHF 8.41% Consumer Staples Switzerland
COCA-COLA CO/THE USD 6.61% Consumer Staples United States
PEPSICO INC USD 6.38% Consumer Staples United States
COSTCO WHOLESALE USD 5.66% Consumer Staples United States
Walmart Inc USD 5.39% Consumer Staples United States
PHILIP MORRIS INTERNATIONAL USD 3.9% Consumer Staples United States
UNILEVER PLC GBP 3.07% Consumer Staples United Kingdom
DIAGEO PLC GBP 2.58% Consumer Staples United Kingdom
MONDELEZ INTER-A USD 2.23% Consumer Staples United States
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 32,056 6.8% Information Technology United States
ALPHABET INC CL A USD 45,095 6.23% Communication Services United States
WALT DISNEY CO/THE USD 41,792 5.77% Communication Services United States
INTEL CORP USD 146,038 5.55% Information Technology United States
ELI LILLY CO USD 12,589 5.45% Health Care United States
WALMART INC USD 28,672 5.3% Consumer Staples United States
PROCTER GAMBLE USD 25,010 4.78% Consumer Staples United States
ABBVIE INC USD 23,158 4.6% Health Care United States
JPMORGAN CHASE & CO USD 30,465 4.58% Financials United States
ROCKWELL AUTOMATION INC USD 14,691 4.46% Industrials 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 12/09/2022

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 Staples TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.18%
Total Expense Ratio +0.3%
Swap price component estimation =0.12%

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 0
Further Information
Dividend Yield (%) 2.48
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

USD 60.33%
GBP 10.97%
CHF 9.16%
EUR 8.66%
JPY 5.38%
CAD 2.12%
AUD 1.45%
Others 0.75%
SEK 0.73%
NOK 0.44%

Sector Breakdown

Consumer Staples 99.39%
Consumer Discretionary 0.19%

Countries Breakdown

United States 60.08%
United Kingdom 10.69%
Switzerland 9.28%
Japan 5.38%
France 4.3%
Canada 2.12%
Netherlands 1.62%
Australia 1.45%
Belgium 1.11%
Germany 0.81%
Sweden 0.73%
Norway 0.44%
Ireland 0.4%
Denmark 0.32%
Portugal 0.16%
Hong Kong 0.15%
Singapore 0.15%
Finland 0.14%
China 0.13%
Italy 0.12%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0533032347
Share Class Currency USD
Assets Under Management 71.4m 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 44,162.7m USD
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
BMV STAWN MM MXN - 10/12/2021 Capitalisation - LU0533032347 1,445m MXN
SIX Swiss Ex LYCOSW SW USD - 23/11/2010 Capitalisation - LU0533032347 71m USD
Euronext* COSW FP EUR - 22/10/2010 Capitalisation - LU0533032263 74m EUR
Xetra* LYPB GY EUR - 29/09/2010 Capitalisation - LU0533032263 74m EUR
Borsa Italiana* STAW IM EUR - 24/09/2010 Capitalisation - LU0533032263 74m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 27/09/2022, Source: Lyxor International Asset Management


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