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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 03/06/2026

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Paper Value
AMAZON.COM INC 28.17%
TESLA INC 15.87%
HOME DEPOT INC 5.06%
MCDONALD S CORP COM NPV 3.4%
TOYOTA MOTOR CORP 3.07%
TJX COMPANIES INC 3.01%
LVMH MOET HENNESSY LOUIS VUI 2.24%
BOOKING HOLDINGS INC 2.08%
SONY GROUP CORP (JT) 2.06%
LOWE S COS INC COM US 0.50 1.78%
STARBUCKS CORP 1.56%
FAST RETAILING CO JPY50 1.49%
ROSS STORES 1.24%
O REILLY AUTOMOTIVE INC 1.21%
INDUSTRIA DE DISENO TEXTIL 1.09%
HERMES INTERNATIONAL 1.08%
NIKE INC -CL B 1.03%
PROSUS NV 1%
GENERAL MOTORS CO 0.95%
DOORDASH INC - A 0.85%
FORD MOTOR COMPANY 0.81%
WESFARMERS LIMITED 0.78%
AUTOZONE INC 0.77%
EBAY INC 0.74%
SUMITOMO ELEC INDS JPY50 0.72%
HILTON WORLDWIDE HOLDINGS IN 0.71%
YUM! BRANDS INC 0.69%
FERRARI NV MILAN 0.69%
COMPASS GROUP PLC 0.67%
MERCEDES-BENZ GROUP AG 0.67%
DOLLARAMA INC 0.6%
DR HORTON INC 0.57%
GARMIN LTD 0.56%
CHIPOTLE MEXICAN GRILL-CL A 0.55%
ADIDAS AG 0.52%
AMADEUS IT GROUP SA 0.44%
PANASONIC HOLDINGS CORP 0.44%
RESTAURANT BRANDS INTL INC CAD 0.4%
KERING PARIS 0.36%
HONDA MOTOR CO LTD 0.33%
NEXT PLC 0.33%
PULTE GROUP INC 0.33%
ARISTOCRAT LEISURE LIMITED 0.33%
ASICS CORP 0.33%
LENNAR CORP COM 0.31%
FLUTTER ENTERTAINMENT PLC-DI 0.29%
ORIENTAL LAND CO LTD 0.29%
TRACTOR SUPPLY 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 0.22%
DENSO CORP 0.2%
SUZUKI MOTOR CORP Y50 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 0.15%
PEARSON PLC GBP 0.14%
LOTTERY CORP LTD/THE 0.13%
SHIMANO INC JPY50 0.12%
NITORI HOLDINGS CO LTD 0.12%
HENNES & MAURITZ AB-B SHS 0.12%
NITERRA CO LTD 0.11%
RAKUTEN GROUP INC 0.11%
FOOD & LIFE COMPANIES LTD 0.1%
STELLANTIS MILAN 0.1%
SANRIO CO LTD 0.09%
ISETAN MITSUKOSHI HOLDINGS 0.09%
DR ING HC F PORSCHE AG 0.09%
AMER SPORTS INC 0.09%
JB HI-FI LTD 0.08%
USS CO LTD 0.08%
GALAXY ENTERTAINMENT GROUP 0.08%
SUMITOMO FORESTRY Y50 0.07%
WHITBREAD PLC 0.07%
SANDS CHINA LTD 0.06%
YAMAHA MOTOR 0.06%
GLOBAL-E ONLINE LTD 0.06%
J FRONT RETAILING CO LTD 0.05%
ZOZO INC 0.05%
NISSAN MOTOR CO LTD 0.05%
HASEKO CORPORATION 0.05%
SUBARU CORP 0.05%
OPEN HOUSE GROUP CO LTD 0.05%
ISUZU MOTORS LTD 0.05%
CHOW TAI FOOK 0.04%
PRADA S.P.A. 0.04%
VOLKSWAGEN AG (XETRA) 0.04%
SANKYO CO LTD NPV 0.04%
D IETEREN GROUP 0.04%
IIDA GROUP HOLDINGS CO LTD 0.04%
GENTING SINGAPOUR LTD 0.04%
SHIMAMURA CO LTD 0.03%
NIKON CORP 0.03%
CHRISTIAN DIOR SE 0.03%
STANLEY ELECTRIC CO LTD 0.03%
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