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TER
0,30% p.a.
Política de distribución
Accumulerend
Replicación
Synthetisch
Tamaño del fondo
EUR 12 m
Fecha de inicio
23 augustus 2010
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Capital en riesgo
Panorama general
Cotización
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Der Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) bildet den MSCI World Consumer Staples Index nach. Der MSCI World Consumer Staples Index bietet Zugang zum Basiskonsumgüter-Sektor in den Industrieländern weltweit (GICS Sektor Klassifizierung).
Chart
Basics
Data
| Index | MSCI World Consumer Staples |
| Investment focus | Aktien, Welt, Basiskonsumgüter |
| Fund size | EUR 12 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,47% |
| Inception/ Listing Date | 23. August 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.32% |
| 1 month | -1.07% |
| 3 months | -0.01% |
| 6 months | -1.09% |
| 1 year | +2.03% |
| 3 years | +28.83% |
| 5 years | +46.72% |
| Since inception (MAX) | - |
| 2024 | -0.55% |
| 2023 | +22.13% |
| 2022 | -1.47% |
| 2021 | +25.25% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.47% |
| Volatility 3 years | 12.53% |
| Volatility 5 years | 14.45% |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 8NY1 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | STAWN MM | Societe Generale Corporate and Investment Banking | |
| Bolsa suiza SIX | USD | LYCOSW | LYCOSW SW LYCOSWIV | LYCOSW.S LYCOSWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de MSCI World Consumer Staples-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 721 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| SPDR MSCI World Consumer Staples UCITS ETF | 112 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)?
Der Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) hat die WKN LYX0G5.
Wie lautet die ISIN des Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)?
Der Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) hat die ISIN LU0533032347.
Wieviel kostet der Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)?
Die Gesamtkostenquote (TER) des Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) beträgt 0.30% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) Dividenden ausgeschüttet?
Der Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)?
Die Fondsgröße des Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) beträgt 12m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.