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

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ETF & Funds ceased circulation

(%)

LU0533032180

LYCODW ISIN

交易所交易基金 (ETF)

基金类型

Lyxor International Asset Management

提供商

每股资产净值

2010-08-23

成立日期

否

股息的支付

CECGMS

CFI

LYCODW

代码

Closed

Status

Equity

投资项目

Consumer goods

部门

Global

地区分布

MSCI Daily TR World Net Consumer Discretionary USD

基准

0.3 %

总成本比率

72,18 百万 EUR

基金资产总量 | 2023-06-27

6,94 百万 USD

股票类资产 | 2022-08-31

是

UCITS

价格动态的变化

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.

结构 LYCODW 在 2026-06-10

下载结构至 Excel 文档

证券	值
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%

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该基金其他股票

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

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

价格动态的变化

LYCODW profile

结构 LYCODW 在 2026-06-10

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