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

Latest NAV
358.5488 EUR
Performance YTD


Assets Under Management
49m 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) ETF 10.96% 8.83% 5.88% 10.79%
MSCI Daily TR World Net Consumer Staples USD Benchmark Index 11.31% 8.94% 5.97% 11.06%
Data as of 19/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) ETF 9.74% 0.25% 0.4% 10.96% 28.94% 33.08% 178.87% 196.6%
MSCI Daily TR World Net Consumer Staples USD Benchmark Index 10.02% 0.28% 0.48% 11.31% 29.33% 33.67% 185.61% 205.46%
Data as of 19/10/2021, 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 (EUR) ETF -1.27% 25.15% -5.49% 2.68% 4.25% 17.95% 21.61% 15.69% 11.25% 11.69%
MSCI Daily TR World Net Consumer Staples USD Benchmark Index -1.12% 25.06% -5.56% 2.8% 4.67% 18.47% 22.21% 16.04% 11.62% 12.21%
Data as of 19/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/10/2021 358.5488 EUR 49m EUR
18/10/2021 360.1267 EUR 49m EUR
15/10/2021 361.9713 EUR 49m EUR
14/10/2021 362.3466 EUR 49m EUR
13/10/2021 359.0029 EUR 49m 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
NESTLE SA-REG CHF 8.86% Consumer Staples Switzerland
PROCTER & GAMBLE CO/THE USD 8.61% Consumer Staples United States
COCA-COLA CO/THE USD 5.46% Consumer Staples United States
WAL-MART STORES INC USD 5.41% Consumer Staples United States
PEPSICO INC USD 5.39% Consumer Staples United States
COSTCO WHOLESALE USD 5.05% Consumer Staples United States
PHILIP MORRIS INTERNATIONAL USD 3.75% Consumer Staples United States
UNILEVER PLC GBP 3.41% Consumer Staples United Kingdom
DIAGEO PLC GBP 2.86% Consumer Staples United Kingdom
LOREAL EUR 2.65% Consumer Staples France
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 35,883 9.44% Information Technology United States
ALPHABET INC-CL A USD 1,863 9.44% Communication Services United States
AMAZON.COM INC USD 1,437 8.75% Consumer Discretionary United States
Tesla Inc USD 4,976 7.61% Consumer Discretionary United States
MICROSOFT CORP USD 8,674 4.73% Information Technology United States
OCCIDENTAL PETROLEUM CORP USD 80,678 4.7% Energy United States
FACEBOOK INC-CLASS A USD 7,515 4.52% Communication Services United States
STARBUCKS CORP USD 22,455 4.51% Consumer Discretionary United States
ONEOK INC USD 38,170 4.4% Energy United States
METTLER-TOLEDO INTERNATIONAL USD 1,691 4.28% 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 19/10/2021

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 (EUR)

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
Dividend Yield (%) 2.84
Data as of 19/10/2021

Index Composition Breakdown

Currency Breakdown

USD 55.69%
GBP 11.79%
EUR 10.18%
CHF 9.69%
JPY 6.76%
CAD 1.91%
AUD 1.69%
SEK 0.93%
Others 0.89%
NOK 0.47%

Sector Breakdown

Consumer Staples 99.7%
Consumer Discretionary 0.3%

Countries Breakdown

United States 55.42%
United Kingdom 11.9%
Switzerland 9.86%
Japan 6.76%
France 5.29%
Canada 1.91%
Netherlands 1.82%
Australia 1.69%
Belgium 1.11%
Sweden 0.93%
Germany 0.88%
Ireland 0.52%
Norway 0.47%
Denmark 0.41%
Finland 0.23%
Italy 0.19%
Singapore 0.15%
Hong Kong 0.14%
Portugal 0.14%
China 0.11%
New Zealand 0.09%
Data as of 18/10/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0533032263
Share Class Currency EUR
Assets Under Management 48.6m EUR
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 48,498.2m 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 44,125EUR LU0533032263 49m EUR
Xetra LYPB GY EUR - 29/09/2010 Capitalisation 29,786EUR LU0533032263 49m EUR
Borsa Italiana STAW IM EUR - 24/09/2010 Capitalisation 47,613EUR LU0533032263 49m EUR
SIX Swiss Ex* LYCOSW SW USD - 23/11/2010 Capitalisation 3,203USD LU0533032347 57m USD
LSE* STAW LN USD - 27/09/2010 Capitalisation 12,475USD LU0533032347 57m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 19/10/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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