STAW

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

Latest NAV
416.2684 USD
Performance YTD

4.13%

Assets Under Management
52m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) ETF 4.13% 2.91% 6.29% 5.87% 23.83% 34.72% 39.67% 156.22%
MSCI Daily TR World Net Consumer Staples USD Benchmark Index 4.25% 2.94% 6.37% 6.05% 24.26% 34.9% 40.34% 163.51%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) ETF 7.62% 22.89% -10.03% 16.9%
MSCI Daily TR World Net Consumer Staples USD Benchmark Index 7.78% 22.8% -10.1% 17.04%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 416.2684 USD 53m USD
12/05/2021 412.6875 USD 52m USD
11/05/2021 415.7922 USD 53m USD
10/05/2021 420.5206 USD 57m USD
07/05/2021 417.7574 USD 59m USD

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
NESTLE SA-REG CHF 8.59%
PROCTER & GAMBLE CO/THE USD 8.4%
COCA-COLA CO/THE USD 5.52%
PEPSICO INC USD 4.98%
WAL-MART STORES INC USD 4.82%
COSTCO WHOLESALE USD 4.11%
UNILEVER PLC GBP 3.93%
PHILIP MORRIS INTERNATIONAL USD 3.75%
DIAGEO PLC GBP 2.72%
LOREAL EUR 2.63%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 1,537 9.36%
Apple Inc USD 39,310 9.32%
APPLIED MATERIALS INC USD 39,216 8.7%
CAESARS ENTERTAINMENT CORP USD 28,751 5.13%
LOWE'S COS INC USD 13,316 5.03%
COVESTRO AG EUR 35,989 4.83%
METTLER-TOLEDO INTERNATIONAL USD 2,007 4.81%
QUALCOMM INC USD 19,540 4.7%
NETFLIX INC USD 4,955 4.64%
MERCK KGAA EUR 14,644 4.64%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/05/2021

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 -0.43%
Total Expense Ratio +0.3%
Swap price component estimation =-0.13%

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 118
Further Information www.msci.com
Dividend Yield (%) 2.86
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.04

ESG SCORE

53.4

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 54.62%
GBP 12.44%
EUR 10.73%
CHF 9.27%
JPY 7.01%
CAD 1.83%
AUD 1.55%
Others 1.08%
SEK 1.01%
DKK 0.47%

Sector Breakdown

Consumer Staples 100%

Countries Breakdown

United States 54.32%
United Kingdom 12.55%
Switzerland 9.45%
Japan 7.01%
France 5.21%
Netherlands 1.92%
Canada 1.83%
Australia 1.55%
Belgium 1.5%
Germany 1.06%
Sweden 1.01%
Ireland 0.52%
Denmark 0.47%
Norway 0.47%
Finland 0.21%
Hong Kong 0.21%
Italy 0.18%
Singapore 0.17%
China 0.15%
Portugal 0.12%
New Zealand 0.08%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032347
UCITS Yes
Share Class Currency USD
Assets Under Management 52.5m USD
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 51,138.2m 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

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 3,221USD LU0533032347 52m USD
SIX Swiss Ex LYCOSW SW USD - 23/11/2010 Capitalisation 5,743USD LU0533032347 52m USD
Euronext* COSW FP EUR - 22/10/2010 Capitalisation 20,864EUR LU0533032263 43m EUR
Xetra* LYPB GY EUR - 29/09/2010 Capitalisation 28,594EUR LU0533032263 43m EUR
Borsa Italiana* STAW IM EUR - 24/09/2010 Capitalisation 41,000EUR LU0533032263 43m 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 13/05/2021, 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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