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LYCODW - Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) (LU0533032180)

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ETF & Funds ceased circulation
 
(%)
LU0533032180
LYCODW ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
-
NAV per Share
23/08/2010
Inception Date
No
Dividend payments
CECGMS
CFI
LYCODW
Ticker
Closed
Status
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
MSCI Daily TR World Net Consumer Discretionary USD
Benchmark
0.3 %
Total Cost Ratio
72.18 mln EUR
Fund NAV | 27/06/2023
6.94 mln USD
Share Class NAV | 31/08/2022
Yes
UCITS

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Price dynamics

LYCODW profile

The Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 23.08.2010 with unique ISIN - LU0533032180. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is LYCODW. The total expense ratio is 0.3%. The Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure LYCODW on 02/06/2026

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Paper Value
AMAZON.COM INC 28.42%
TESLA INC 15.6%
HOME DEPOT INC 4.96%
MCDONALD S CORP COM NPV 3.38%
TOYOTA MOTOR CORP 2.99%
TJX COMPANIES INC 2.88%
LVMH MOET HENNESSY LOUIS VUI 2.27%
BOOKING HOLDINGS INC 2.07%
SONY GROUP CORP (JT) 2.05%
LOWE S COS INC COM US 0.50 1.74%
STARBUCKS CORP 1.53%
FAST RETAILING CO JPY50 1.49%
ROSS STORES 1.17%
O REILLY AUTOMOTIVE INC 1.17%
HERMES INTERNATIONAL 1.09%
INDUSTRIA DE DISENO TEXTIL 1.06%
PROSUS NV 1.04%
NIKE INC -CL B 1.01%
GENERAL MOTORS CO 0.93%
DOORDASH INC - A 0.85%
FORD MOTOR COMPANY 0.81%
WESFARMERS LIMITED 0.77%
AUTOZONE INC 0.75%
EBAY INC 0.73%
HILTON WORLDWIDE HOLDINGS IN 0.7%
FERRARI NV MILAN 0.69%
MERCEDES-BENZ GROUP AG 0.68%
YUM! BRANDS INC 0.67%
SUMITOMO ELEC INDS JPY50 0.66%
COMPASS GROUP PLC 0.66%
DOLLARAMA INC 0.59%
DR HORTON INC 0.58%
GARMIN LTD 0.55%
CHIPOTLE MEXICAN GRILL-CL A 0.55%
ADIDAS AG 0.52%
AMADEUS IT GROUP SA 0.45%
PANASONIC HOLDINGS CORP 0.4%
RESTAURANT BRANDS INTL INC CAD 0.38%
KERING PARIS 0.37%
ASICS CORP 0.34%
ARISTOCRAT LEISURE LIMITED 0.33%
PULTE GROUP INC 0.32%
NEXT PLC 0.32%
LENNAR CORP COM 0.31%
HONDA MOTOR CO LTD 0.3%
FLUTTER ENTERTAINMENT PLC-DI 0.29%
TRACTOR SUPPLY 0.28%
ORIENTAL LAND CO LTD 0.28%
VOLKSWAGEN AG-PFD 0.27%
ROYAL CARIBBEAN CRUISES LTD 0.26%
BANDAI NAMCO HOLDINGS INC 0.25%
MONCLER SPA 0.22%
LAS VEGAS SANDS CORP 0.22%
LULULEMON ATHLETICA INC 0.21%
SUZUKI MOTOR CORP Y50 0.19%
DENSO CORP 0.19%
MARRIOTT INTERNATIONAL-CL A 0.19%
RYOHIN KEIKAKU CO LTD 0.18%
EVOLUTION AB 0.17%
PAN PACIFIC INTERNATIONAL HO 0.15%
SEKISUI HOUSE LTD JPY50 0.14%
PEARSON PLC GBP 0.14%
LOTTERY CORP LTD/THE 0.14%
SHIMANO INC JPY50 0.13%
HENNES & MAURITZ AB-B SHS 0.12%
NITORI HOLDINGS CO LTD 0.12%
NITERRA CO LTD 0.11%
RAKUTEN GROUP INC 0.1%
STELLANTIS MILAN 0.1%
FOOD & LIFE COMPANIES LTD 0.09%
ISETAN MITSUKOSHI HOLDINGS 0.09%
AMER SPORTS INC 0.09%
DR ING HC F PORSCHE AG 0.09%
SANRIO CO LTD 0.09%
JB HI-FI LTD 0.08%
GALAXY ENTERTAINMENT GROUP 0.08%
USS CO LTD 0.07%
SUMITOMO FORESTRY Y50 0.07%
WHITBREAD PLC 0.06%
SANDS CHINA LTD 0.06%
GLOBAL-E ONLINE LTD 0.06%
YAMAHA MOTOR 0.06%
ISUZU MOTORS LTD 0.06%
ZOZO INC 0.05%
J FRONT RETAILING CO LTD 0.05%
HASEKO CORPORATION 0.05%
SUBARU CORP 0.05%
NISSAN MOTOR CO LTD 0.05%
OPEN HOUSE GROUP CO LTD 0.05%
CHOW TAI FOOK 0.04%
VOLKSWAGEN AG (XETRA) 0.04%
PRADA S.P.A. 0.04%
D IETEREN GROUP 0.04%
SANKYO CO LTD NPV 0.04%
IIDA GROUP HOLDINGS CO LTD 0.04%
GENTING SINGAPOUR LTD 0.04%
SHIMAMURA CO LTD 0.03%
CHRISTIAN DIOR SE 0.03%
NIKON CORP 0.03%
SEGA SAMMY HOLDINGS INC 0.03%
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