CODW

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

Latest NAV
401.7448 EUR
Performance YTD

0.91%

Assets Under Management
67m EUR
TER
0.3%
ISIN
LU0533032008
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Consumer Discretionary 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 Discretionary USD. The MSCI Daily TR World Net Consumer Discretionary USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Consumer Discretionary 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. The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CODW

Lyxor MSCI World Consumer Discretionary 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR) ETF 0.91% -3.06% 2.81% 9.86% 27.24% 54.97% 99.72% 349.58%
MSCI Daily TR World Net Consumer Discretionary USD Benchmark Index 0.95% -3.04% 2.88% 10% 27.6% 55.93% 101.97% 365.22%
Data as of 26/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR) ETF 24.99% 28.58% -0.8% 8.46%
MSCI Daily TR World Net Consumer Discretionary USD Benchmark Index 25.34% 28.9% -0.74% 8.65%
Data as of 26/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/02/2021 401.7448 EUR 67m EUR
25/02/2021 400.3775 EUR 67m EUR
24/02/2021 412.8699 EUR 69m EUR
23/02/2021 411.7008 EUR 69m EUR
22/02/2021 414.0087 EUR 68m 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
AMAZON.COM INC USD 20.99%
Tesla Inc USD 8.64%
HOME DEPOT INC USD 4.37%
LVMH MOET HENNESSY LOUIS VUI EUR 2.8%
NIKE INC -CL B USD 2.64%
MCDONALD'S CORP USD 2.48%
TOYOTA MOTOR CORP JPY 2.47%
SONY CORP JPY 2.1%
LOWE'S COS INC USD 1.91%
STARBUCKS CORP USD 1.9%
Name Listing Currency Quantity Weight
Apple Inc USD 61,250 9.02%
AMAZON.COM INC USD 2,322 8.64%
JPMORGAN CHASE & CO USD 43,254 7.96%
MERCK & CO. INC. USD 48,791 4.43%
COPART INC USD 32,257 4.2%
Anthem Inc USD 11,205 4.1%
AXA SA EUR 109,090 3.43%
START TODAY CO LTD JPY 79,749 3.18%
BRIDGESTONE CORP JPY 64,217 3.17%
DENSO CORP JPY 40,000 3.06%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/02/2021

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 Discretionary TR UCITS ETF - Acc (EUR)

1Y Tracking Difference -0.36%
Total Expense Ratio +0.3%
Swap price component estimation =-0.06%

Index Information

Full Name MSCI Daily TR World Net Consumer Discretionary USD
Index Type Performance
Index Bloomberg Ticker NDWUCDIS
Index Currency USD
Number of Index Components 174
Further Information www.msci.com
Dividend Yield (%) 0.93
Data as of 26/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 34.02
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

USD 66.95%
EUR 13.86%
JPY 11.88%
GBP 2.58%
AUD 1.1%
CAD 1.04%
CHF 0.98%
SEK 0.79%
HKD 0.6%
Others 0.22%

Sector Breakdown

Consumer Discretionary 99.94%
Real Estate 0.06%

Countries Breakdown

United States 65.56%
Japan 11.88%
France 5.96%
Germany 4.63%
United Kingdom 2.92%
Argentina 1.2%
Australia 1.1%
Canada 1.04%
Switzerland 0.98%
China 0.92%
Sweden 0.91%
Hong Kong 0.62%
Italy 0.57%
Spain 0.56%
Ireland 0.5%
Netherlands 0.19%
Isle of Man 0.18%
Denmark 0.16%
Singapore 0.06%
Macau 0.05%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032008
UCITS Yes
Share Class Currency EUR
Assets Under Management 67.2m 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 38,245m 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

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 CODW FP EUR - 22/10/2010 Capitalisation 88,821EUR LU0533032008 67m EUR
Xetra LYPA GY EUR - 29/09/2010 Capitalisation 110,304EUR LU0533032008 67m EUR
Borsa Italiana DISW IM EUR - 24/09/2010 Capitalisation 171,154EUR LU0533032008 67m EUR
SIX Swiss Ex* LYCODW SW USD - 23/11/2010 Capitalisation 24,273USD LU0533032180 82m USD
LSE* DISW LN USD - 27/09/2010 Capitalisation 8,410USD LU0533032180 82m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Italy
Netherlands
Germany
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 26/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2019

Notice to Shareholders CHANGE OF DENOMINATION

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