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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 70 m
Startdatum
23 augustus 2010
Overzicht
Beschrijving
The Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) seeks to track the MSCI World Consumer Staples index. The MSCI World Consumer Staples index tracks the consumer staples sector of the developed markets worldwide (GICS sector classification).
Grafiek
Basis
Data
| Index | MSCI World Consumer Staples |
| Investeringsfocus | Aandelen, Wereld, Essentiële consumptiegoederen |
| Fondsgrootte | EUR 70 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,98% |
| Startdatum/Noteringsdatum | 23 augustus 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,39% |
| 1 maand | -1,48% |
| 3 maanden | +0,08% |
| 6 maanden | -0,84% |
| 1 jaar | +2,29% |
| 3 jaar | +28,72% |
| 5 jaar | +46,48% |
| Since inception | - |
| 2024 | -0,21% |
| 2023 | +21,29% |
| 2022 | -1,27% |
| 2021 | +25,15% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,98% |
| Volatiliteit 3 jaar | 11,08% |
| Volatiliteit 5 jaar | 13,40% |
| Rendement/Risico 1 jaar | 0,21 |
| Rendement/Risico 3 jaar | 0,79 |
| Rendement/Risico 5 jaar | 0,59 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYPB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYPB | - - | - - | - |
| Borsa Italiana | EUR | STAW | Société Générale | ||
| Borsa Italiana | EUR | - | COSWIV | COSWINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | COSW | COSWIV | COSW.PA COSWINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LYPB | LYPB GY COSWIV | LYXSTAW.DE COSWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 94 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of COSW?
The name of COSW is Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR).
What is the ticker of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR)?
The primary ticker of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) is COSW.
What is the ISIN of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR)?
The ISIN of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) is LU0533032263.
What are the costs of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR)?
The total expense ratio (TER) of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) paying dividends?
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR)?
The fund size of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) is 70m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.