STAW

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

Latest NAV
419.9399 USD
Performance YTD

5.05%

Assets Under Management
57m USD
TER
0.3%
ISIN
LU0533032347
Dividend Policy
Capitalisation
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.

STAW

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

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 Staples TR UCITS ETF - Acc (USD) ETF 8.78% 10.41% 7.2% 8.93%
MSCI Daily TR World Net Consumer Staples USD Benchmark Index 9.13% 10.52% 7.29% 9.19%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) ETF 5.05% -1.58% -0.96% 8.78% 34.59% 41.59% 135.47% 158.48%
MSCI Daily TR World Net Consumer Staples USD Benchmark Index 5.31% -1.55% -0.88% 9.13% 35% 42.22% 141.16% 166.19%
Data as of 14/10/2021, Source: Lyxor International Asset Management
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%
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 419.9399 USD 57m USD
13/10/2021 415.5263 USD 56m USD
12/10/2021 413.4691 USD 56m USD
11/10/2021 414.0828 USD 56m USD
08/10/2021 414.8116 USD 56m USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.09

ESG SCORE

50.75

Carbon footprint
(tons CO2e/$M sales)

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
NESTLE SA-REG CHF 8.75% Consumer Staples Switzerland
PROCTER & GAMBLE CO/THE USD 8.66% Consumer Staples United States
COCA-COLA CO/THE USD 5.52% Consumer Staples United States
PEPSICO INC USD 5.42% Consumer Staples United States
WAL-MART STORES INC USD 5.32% Consumer Staples United States
COSTCO WHOLESALE USD 4.89% Consumer Staples United States
PHILIP MORRIS INTERNATIONAL USD 3.77% Consumer Staples United States
UNILEVER PLC GBP 3.43% Consumer Staples United Kingdom
DIAGEO PLC GBP 2.85% Consumer Staples United Kingdom
LOREAL EUR 2.63% Consumer Staples France
Name Listing Currency Quantity Weight Sector Country
Tesla Inc USD 6,662 9.59% Consumer Discretionary United States
ALPHABET INC-CL A USD 1,863 9.1% Communication Services United States
AMAZON.COM INC USD 1,558 9.09% Consumer Discretionary United States
Apple Inc USD 35,883 8.98% Information Technology United States
MICROSOFT CORP USD 9,164 4.82% Information Technology United States
OCCIDENTAL PETROLEUM CORP USD 80,678 4.62% Energy United States
STARBUCKS CORP USD 22,455 4.42% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 7,515 4.33% Communication Services United States
ONEOK INC USD 38,170 4.29% Energy United States
METTLER-TOLEDO INTERNATIONAL USD 1,691 4.08% 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 13/10/2021

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%

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
Data as of 13/10/2021

Index Composition Breakdown

Currency Breakdown

USD 55.74%
GBP 11.77%
EUR 10.2%
CHF 9.59%
JPY 6.82%
CAD 1.89%
AUD 1.69%
SEK 0.94%
Others 0.91%
NOK 0.46%

Sector Breakdown

Consumer Staples 99.72%
Consumer Discretionary 0.28%

Countries Breakdown

United States 55.46%
United Kingdom 11.87%
Switzerland 9.76%
Japan 6.82%
France 5.29%
Canada 1.89%
Netherlands 1.82%
Australia 1.69%
Belgium 1.12%
Sweden 0.94%
Germany 0.88%
Ireland 0.54%
Norway 0.46%
Denmark 0.42%
Finland 0.23%
Italy 0.19%
Singapore 0.16%
Hong Kong 0.14%
Portugal 0.14%
China 0.11%
New Zealand 0.09%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032347
UCITS Yes
Share Class Currency USD
Assets Under Management 56.9m 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 55,725m USD
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
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
LSE STAW LN USD - 27/09/2010 Capitalisation 12,286USD LU0533032347 57m USD
SIX Swiss Ex LYCOSW SW USD - 23/11/2010 Capitalisation 3,155USD LU0533032347 57m USD
Euronext* COSW FP EUR - 22/10/2010 Capitalisation 41,360EUR LU0533032263 49m EUR
Xetra* LYPB GY EUR - 29/09/2010 Capitalisation 30,297EUR LU0533032263 49m EUR
Borsa Italiana* STAW IM EUR - 24/09/2010 Capitalisation 47,575EUR LU0533032263 49m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Data as of 14/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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