STAW

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

Latest NAV
349.9573 EUR
Performance YTD

7.11%

Assets Under Management
45m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) ETF 7.11% 1.77% 7.09% 10.59% 30.48% 32.08% 176.14% 192.56%
MSCI Daily TR World Net Consumer Staples USD Benchmark Index 7.27% 1.8% 7.18% 10.97% 30.7% 32.7% 182.94% 200.85%
Data as of 18/06/2021, Source: Lyxor International Asset Management
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 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 349.9573 EUR 44m EUR
17/06/2021 353.2878 EUR 45m EUR
16/06/2021 349.2849 EUR 44m EUR
15/06/2021 351.1686 EUR 45m EUR
14/06/2021 350.6345 EUR 45m 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
NESTLE SA-REG CHF 8.86% Consumer Staples Switzerland
PROCTER & GAMBLE CO/THE USD 8.04% Consumer Staples United States
COCA-COLA CO/THE USD 5.48% Consumer Staples United States
WAL-MART STORES INC USD 5.23% Consumer Staples United States
PEPSICO INC USD 5% Consumer Staples United States
COSTCO WHOLESALE USD 4.16% Consumer Staples United States
UNILEVER PLC GBP 3.89% Consumer Staples United Kingdom
PHILIP MORRIS INTERNATIONAL USD 3.8% Consumer Staples United States
LOREAL EUR 2.87% Consumer Staples France
DIAGEO PLC GBP 2.78% Consumer Staples United Kingdom
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 1,537 9.88% Consumer Discretionary United States
Apple Inc USD 39,310 9.55% Information Technology United States
WAL-MART STORES INC USD 34,747 8.82% Consumer Staples United States
BOEING CO/THE USD 10,946 4.82% Industrials United States
METTLER-TOLEDO INTERNATIONAL USD 1,895 4.78% Health Care United States
PFIZER INC USD 63,921 4.65% Health Care United States
MERCK KGAA EUR 13,723 4.64% Health Care Germany
AIR PRODUCTS & CHEMICALS INC USD 8,385 4.62% Materials United States
LOWE'S COS INC USD 13,316 4.58% Consumer Discretionary United States
DOVER CORP USD 16,439 4.41% 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 17/06/2021

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 -0.38%
Total Expense Ratio +0.3%
Swap price component estimation =-0.08%

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 115
Further Information www.msci.com
Dividend Yield (%) 2.79
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.04

ESG SCORE

53.42

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 54.23%
GBP 12.27%
EUR 10.96%
CHF 9.59%
JPY 7.05%
CAD 1.81%
AUD 1.57%
Others 1.06%
SEK 0.98%
NOK 0.48%

Sector Breakdown

Consumer Staples 100%

Countries Breakdown

United States 53.92%
United Kingdom 12.4%
Switzerland 9.77%
Japan 7.05%
France 5.51%
Netherlands 1.86%
Canada 1.81%
Australia 1.57%
Belgium 1.52%
Germany 1.04%
Sweden 0.98%
Ireland 0.49%
Norway 0.48%
Denmark 0.47%
Finland 0.25%
Hong Kong 0.21%
Italy 0.17%
Singapore 0.16%
China 0.14%
Portugal 0.12%
New Zealand 0.08%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032263
UCITS Yes
Share Class Currency EUR
Assets Under Management 44.9m 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 44,613.7m 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
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 COSW FP EUR - 22/10/2010 Capitalisation 19,530EUR LU0533032263 45m EUR
Xetra LYPB GY EUR - 29/09/2010 Capitalisation 25,532EUR LU0533032263 45m EUR
Borsa Italiana STAW IM EUR - 24/09/2010 Capitalisation 43,506EUR LU0533032263 45m EUR
SIX Swiss Ex* LYCOSW SW USD - 23/11/2010 Capitalisation 10,957USD LU0533032347 54m USD
LSE* STAW LN USD - 27/09/2010 Capitalisation 4,218USD LU0533032347 54m 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 18/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg