LYCODW - Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) (LU0533032180)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU0533032180

LYCODW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

Hisse başına net varlık değeri

23.08.2010

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

LYCODW

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Consumer goods

Sektör

Global

Coğrafya

MSCI Daily TR World Net Consumer Discretionary USD

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

72,18 milyon EUR

Fonun toplam varlıkları | 27.06.2023

6,94 milyon USD

Hisse senedi sınıfı varlıkları | 31.08.2022

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.08.2022

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı LYCODW on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AMAZON.COM INC	27,56%
TESLA INC	14,68%
HOME DEPOT INC	5,3%
MCDONALD S CORP COM NPV	3,62%
TJX COMPANIES INC	3,29%
TOYOTA MOTOR CORP	3,08%
LVMH MOET HENNESSY LOUIS VUI	2,42%
BOOKING HOLDINGS INC	2,08%
SONY GROUP CORP (JT)	1,97%
LOWE S COS INC COM US 0.50	1,91%
STARBUCKS CORP	1,65%
FAST RETAILING CO JPY50	1,54%
O REILLY AUTOMOTIVE INC	1,28%
ROSS STORES	1,27%
HERMES INTERNATIONAL	1,15%
INDUSTRIA DE DISENO TEXTIL	1,14%
NIKE INC -CL B	1,06%
PROSUS NV	1,01%
GENERAL MOTORS CO	0,95%
DOORDASH INC - A	0,85%
WESFARMERS LIMITED	0,83%
AUTOZONE INC	0,8%
FORD MOTOR COMPANY	0,75%
HILTON WORLDWIDE HOLDINGS IN	0,75%
EBAY INC	0,74%
FERRARI NV MILAN	0,72%
YUM! BRANDS INC	0,72%
COMPASS GROUP PLC	0,71%
MERCEDES-BENZ GROUP AG	0,64%
DOLLARAMA INC	0,63%
DR HORTON INC	0,6%
CHIPOTLE MEXICAN GRILL-CL A	0,59%
ADIDAS AG	0,56%
SUMITOMO ELEC INDS JPY50	0,56%
GARMIN LTD	0,56%
AMADEUS IT GROUP SA	0,45%
PANASONIC HOLDINGS CORP	0,44%
RESTAURANT BRANDS INTL INC CAD	0,41%
KERING PARIS	0,38%
NEXT PLC	0,35%
ARISTOCRAT LEISURE LIMITED	0,34%
PULTE GROUP INC	0,34%
FLUTTER ENTERTAINMENT PLC-DI	0,34%
ASICS CORP	0,33%
HONDA MOTOR CO LTD	0,33%
LENNAR CORP COM	0,32%
ORIENTAL LAND CO LTD	0,3%
TRACTOR SUPPLY	0,3%
VOLKSWAGEN AG-PFD	0,26%
BANDAI NAMCO HOLDINGS INC	0,26%
ROYAL CARIBBEAN CRUISES LTD	0,25%
MONCLER SPA	0,23%
LAS VEGAS SANDS CORP	0,23%
LULULEMON ATHLETICA INC	0,21%
MARRIOTT INTERNATIONAL-CL A	0,2%
DENSO CORP	0,2%
SUZUKI MOTOR CORP Y50	0,19%
RYOHIN KEIKAKU CO LTD	0,19%
EVOLUTION AB	0,18%
PAN PACIFIC INTERNATIONAL HO	0,16%
SEKISUI HOUSE LTD JPY50	0,15%
PEARSON PLC GBP	0,15%
LOTTERY CORP LTD/THE	0,14%
NITORI HOLDINGS CO LTD	0,13%
SHIMANO INC JPY50	0,13%
HENNES & MAURITZ AB-B SHS	0,13%
NITERRA CO LTD	0,11%
RAKUTEN GROUP INC	0,1%
FOOD & LIFE COMPANIES LTD	0,09%
ISETAN MITSUKOSHI HOLDINGS	0,09%
DR ING HC F PORSCHE AG	0,09%
STELLANTIS MILAN	0,09%
SANRIO CO LTD	0,09%
AMER SPORTS INC	0,09%
GALAXY ENTERTAINMENT GROUP	0,08%
USS CO LTD	0,08%
JB HI-FI LTD	0,08%
SUMITOMO FORESTRY Y50	0,07%
WHITBREAD PLC	0,07%
GLOBAL-E ONLINE LTD	0,06%
OPEN HOUSE GROUP CO LTD	0,06%
SANDS CHINA LTD	0,06%
YAMAHA MOTOR	0,06%
SUBARU CORP	0,06%
HASEKO CORPORATION	0,06%
ISUZU MOTORS LTD	0,06%
NISSAN MOTOR CO LTD	0,05%
PRADA S.P.A.	0,05%
J FRONT RETAILING CO LTD	0,05%
ZOZO INC	0,05%
CHOW TAI FOOK	0,04%
VOLKSWAGEN AG (XETRA)	0,04%
IIDA GROUP HOLDINGS CO LTD	0,04%
SANKYO CO LTD NPV	0,04%
D IETEREN GROUP	0,04%
GENTING SINGAPOUR LTD	0,04%
SHIMAMURA CO LTD	0,04%
CHRISTIAN DIOR SE	0,03%
NIKON CORP	0,03%
STANLEY ELECTRIC CO LTD	0,03%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı