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

ISIN LU0533032180

 | 

Ticker LYCODW

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 7 m
Startdatum
23 augustus 2010
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
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Capital at risk
 

Overzicht

Koers

  Price alerts

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Beschrijving

The Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) seeks to track the MSCI World Consumer Discretionary index. The MSCI World Consumer Discretionary index tracks the consumer discretionary sector of the developed markets worldwide (GICS sector classification).
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) is a very small ETF with 7m Euro assets under management. The ETF was launched on 23 augustus 2010 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI World Consumer Discretionary
Investeringsfocus
Aandelen, Wereld, Niet-essentiële consumptiegoederen en -diensten
Fondsgrootte
EUR 7 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
22,21%
Startdatum/Noteringsdatum 23 augustus 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF

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 Discretionary TR UCITS ETF - Acc (USD)
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Consumer discretionary ETFs in comparison
Consumer discretionary ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +22,84%
1 maand +5,36%
3 maanden +11,97%
6 maanden +23,42%
1 jaar +13,22%
3 jaar +38,92%
5 jaar +61,16%
Since inception -
2024 -29,46%
2023 +27,37%
2022 +24,72%
2021 +28,69%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,21%
Volatiliteit 3 jaar 21,20%
Volatiliteit 5 jaar 21,50%
Rendement/Risico 1 jaar 0,59
Rendement/Risico 3 jaar 0,55
Rendement/Risico 5 jaar 0,47
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 0KF0 -
- 		-
-		 -
SIX Swiss Exchange USD LYCODW LYCODW SW
DISWIV 		LYCODW.S
DISWINAV=SOLA		 Societe Generale Corporate and Investment Banking

Meer informatie

Verdere ETF op de MSCI World Consumer Discretionary-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 227 0,25% p.a. Accumulerend Volledige replicatie
SPDR MSCI World Consumer Discretionary UCITS ETF 62 0,30% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of LYCODW?

The name of LYCODW is Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD).

What is the ticker of Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)?

The primary ticker of Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) is LYCODW.

What is the ISIN of Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)?

The ISIN of Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) is LU0533032180.

What are the costs of Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)?

The total expense ratio (TER) of Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) 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 Discretionary TR UCITS ETF - Acc (USD) paying dividends?

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

The fund size of Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) is 7m Euro. See the following article for more information about the size of ETFs.

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— 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.