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COSW - Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) (LU0533032263)

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ETF & Funds ceased circulation
 
(%)
LU0533032263
COSW 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
-
Ticker
Closed
Status
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
MSCI Daily TR World Net Consumer Staples USD
Benchmark
0.3 %
Total Cost Ratio
81.61 mln EUR
Fund NAV | 27/06/2023
99.63 mln EUR
Share Class NAV | 31/08/2022
Yes
UCITS
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Price dynamics

COSW profile

The Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) 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 - LU0533032263. The total expense ratio is 0.3%. The Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Structure COSW on 19/06/2026

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Paper Value
WALMART INC 11.12%
COCA-COLA CO/THE 10.36%
COSTCO WHOLESALE CORP 9.4%
NESTLE SA-REG 9.05%
PROCTER & GAMBLE CO/THE 7.82%
L OREAL 5.77%
UNILEVER PLC LONDON 4.68%
PEPSICO INC 4.68%
MONDELEZ INTERNATIONAL INC 3.34%
COLGATE-PALMOLIVE CO 3.12%
DIAGEO PLC GBP 2.06%
RECKITT BENCKISER GROUP PLC GBP 1.84%
KEURIG DR PEPPER INC 1.76%
MONSTER BEVERAGE CORPORATION 1.68%
DANONE 1.42%
AJINOMOTO CO INC 1.23%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 1.13%
TARGET CORP 1.12%
TESCO PLC 1.08%
HERSHEY CO/THE 1.07%
COCA-COLA EUROPACIFIC PARTNE 1.02%
COCA-COLA HBC AG-DI - LDN 0.91%
SEVEN & I HOLDINGS CO LTD 0.87%
GENERAL MILLS INC 0.84%
ESTEE LAUDER (A) 0.8%
LOBLAW COMPANIES LTD 0.72%
KAO CORP 0.71%
PERNOD RICARD 0.62%
HEINEKEN NV 0.61%
KRAFT HEINZ CO/THE 0.6%
SHISEIDO CO Y50 0.55%
CHOCOLADEFABRIKEN LINDT-REG 0.41%
MOWI ASA 0.39%
KESKO OYJ-B SHS 0.39%
CHOCOLADEFABRIKEN LINDT-PC CHF 0.38%
HEINEKEN HOLDING NV 0.37%
CARLSBERG AS-B 0.37%
CONSTELLATION BRANDS - A 0.35%
HENKEL AG & CO KGAA VOR-PFD 0.34%
ASAHI GROUP HOLDINGS 0.33%
AEON CO LTD 0.31%
KIRIN HOLDINGS 0.29%
ORKLA ASA 0.29%
KERRY GROUP PLC-A 0.26%
WESTON (GEORGE) LTD 0.25%
BEIERSDORF AG 0.25%
KONINKLIJKE AHOLD DELHAIZE 0.23%
METRO INC/CN 0.2%
DAVIDE CAMPARI-MILANO NV 0.19%
HENKEL AG & CO KGAA 0.19%
LOTUS BAKERIES 0.18%
SALMAR ASA 0.14%
MARKS & SPENCER GROUP PLC 0.12%
AXFOOD AB 0.1%
MEIJI HOLDINGS CO LTD 0.09%
COLES GROUP LTD 0.09%
TREASURY WINE ESTATE LTD 0.09%
NISSIN FOODS HOLDINGS 0.08%
ROHTO PHARMACEUTICAL CO LTD 0.08%
SAINSBURY (J) PLC 0.08%
SAPPORO HOLDINGS 0.06%
SYSCO CORP 0.05%
JERONIMO MARTINS 0.05%
STRAUSS GROUP LTD 0.05%
KIKKOMAN CORPORATION 0.05%
A2 MILK CO LTD 0.04%
EMPIRE CO LTD A 0.02%
WOOLWORTHS GROUP LTD AUD0.25 0.01%
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Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)
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