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

Latest NAV
391,9869 EUR
Performance YTD


Assets Under Management
56mio EUR
Dividend Policy
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.


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


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 (EUR) 21,51% 13,2% 7,64% 10,67%
Benchmark Index 21,86% 13,34% 7,73% 10,93%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) -1,08% 0,58% 8,85% 21,45% 45,1% 44,54% 175,93% 227,7%
Benchmark Index -1,07% 0,59% 8,9% 21,79% 45,64% 45,11% 182,5% 237,49%
Data as of 17/01/2022, 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 (EUR) 21,29% -1,27% 25,15% -5,49% 2,68% 4,25% 17,95% 21,61% 15,69% 11,25%
Benchmark Index 21,64% -1,12% 25,06% -5,56% 2,8% 4,67% 18,47% 22,21% 16,04% 11,62%
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 391,9869 EUR 56mio EUR
14/01/2022 390,9963 EUR 55mio EUR
13/01/2022 390,6356 EUR 55mio EUR
12/01/2022 391,5003 EUR 54mio EUR
11/01/2022 392,8734 EUR 54mio EUR

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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 9,07% Consumer Staples United States
NESTLE SA-REG CHF 8,78% Consumer Staples Switzerland
COCA-COLA CO/THE USD 5,89% Consumer Staples United States
PEPSICO INC USD 5,68% Consumer Staples United States
Walmart Inc USD 5,23% Consumer Staples United States
COSTCO WHOLESALE USD 5,2% Consumer Staples United States
PHILIP MORRIS INTERNATIONAL USD 3,77% Consumer Staples United States
UNILEVER PLC GBP 3,03% Consumer Staples United Kingdom
DIAGEO PLC GBP 2,78% Consumer Staples United Kingdom
LOREAL EUR 2,58% Consumer Staples France
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 1 756 8,94% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 15 964 8,32% Communication Services United States
Apple Inc USD 27 542 7,48% Information Technology United States
ALPHABET INC-CL A USD 1 581 6,93% Communication Services United States
PFIZER INC USD 67 972 5,86% Health Care United States
APPLIED MATERIALS INC USD 17 785 4,66% Information Technology United States
Motorola Solutions Inc USD 10 566 4,17% Information Technology United States
NVIDIA CORP USD 9 754 4,13% Information Technology United States
MICROSOFT CORP USD 8 452 4,12% Information Technology United States
HOME DEPOT INC USD 6 904 4,03% Consumer Discretionary 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 17/01/2022

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 (EUR)

1Y Tracking Difference -0,34%
Total Expense Ratio +0,3%
Swap price component estimation =-0,04%

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 111
Further Information
Dividend Yield (%) 2,54
Data as of 17/01/2022

Index Composition Breakdown

Currency Breakdown

USD 57,47%
GBP 11,5%
EUR 10,37%
CHF 9,6%
JPY 5,86%
CAD 1,86%
AUD 1,42%
Others 0,77%
SEK 0,74%
NOK 0,42%

Sector Breakdown

Consumer Staples 99,53%
Consumer Discretionary 0,47%

Countries Breakdown

United States 57,18%
United Kingdom 11,62%
Switzerland 9,77%
Japan 5,86%
France 5,13%
Netherlands 1,9%
Canada 1,86%
Australia 1,42%
Belgium 1,26%
Germany 1,08%
Sweden 0,74%
Ireland 0,48%
Norway 0,42%
Denmark 0,41%
Finland 0,2%
Italy 0,16%
Portugal 0,16%
Singapore 0,14%
Hong Kong 0,12%
China 0,1%
Data as of 17/01/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0533032263
Assets Under Management 55,7mio EUR
Total Expense Ratio 0,3%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 51 798,3mio EUR
Financial Year End 31/12/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
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 75 453EUR LU0533032263 56mio EUR
Xetra LYPB GY EUR - 29/09/2010 Capitalisation 33 749EUR LU0533032263 56mio EUR
Borsa Italiana STAW IM EUR - 24/09/2010 Capitalisation 20 700EUR LU0533032263 56mio EUR
BMV* STAWN MM MXN - 10/12/2021 Capitalisation - LU0533032347 1 286mio MXN
SIX Swiss Ex* LYCOSW SW USD - 23/11/2010 Capitalisation 5 577USD LU0533032347 63mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 17/01/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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