COSW - Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) (LU0533032263)

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ETF & Funds ceased circulation

(%)

LU0533032263

COSW 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

代码

Closed

Status

Equity

投资项目

Consumer goods

部门

Global

地区分布

MSCI Daily TR World Net Consumer Staples USD

基准

0.3 %

总成本比率

81,61 百万 EUR

基金资产总量 | 2023-06-27

99,63 百万 EUR

股票类资产 | 2022-08-31

是

UCITS

价格动态的变化

COSW profile

The Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) 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 - LU0533032263. The total expense ratio is 0.3%. The Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 COSW 在 2026-06-03

下载结构至 Excel 文档

证券	值
WALMART INC	11,29%
COCA-COLA CO/THE	10,47%
COSTCO WHOLESALE CORP	9,68%
NESTLE SA-REG	9,25%
PROCTER & GAMBLE CO/THE	7,41%
L OREAL	5,8%
PEPSICO INC	4,78%
UNILEVER PLC LONDON	4,57%
MONDELEZ INTERNATIONAL INC	3,46%
COLGATE-PALMOLIVE CO	3,03%
DIAGEO PLC GBP	2,06%
RECKITT BENCKISER GROUP PLC GBP	1,84%
KEURIG DR PEPPER INC	1,77%
MONSTER BEVERAGE CORPORATION	1,67%
DANONE	1,45%
HERSHEY CO/THE	1,16%
ANHEUSER-BUSCH INBEV SA/NV	1,14%
AJINOMOTO CO INC	1,14%
TESCO PLC	1,13%
TARGET CORP	1,08%
COCA-COLA EUROPACIFIC PARTNE	1%
SEVEN & I HOLDINGS CO LTD	0,87%
COCA-COLA HBC AG-DI - LDN	0,87%
GENERAL MILLS INC	0,82%
ESTEE LAUDER (A)	0,79%
LOBLAW COMPANIES LTD	0,74%
KAO CORP	0,7%
KRAFT HEINZ CO/THE	0,61%
PERNOD RICARD	0,61%
HEINEKEN NV	0,59%
SHISEIDO CO Y50	0,58%
CHOCOLADEFABRIKEN LINDT-REG	0,45%
KESKO OYJ-B SHS	0,42%
MOWI ASA	0,42%
CHOCOLADEFABRIKEN LINDT-PC CHF	0,4%
CARLSBERG AS-B	0,38%
HEINEKEN HOLDING NV	0,36%
CONSTELLATION BRANDS - A	0,35%
ASAHI GROUP HOLDINGS	0,33%
AEON CO LTD	0,33%
HENKEL AG & CO KGAA VOR-PFD	0,32%
ORKLA ASA	0,3%
KIRIN HOLDINGS	0,29%
KERRY GROUP PLC-A	0,26%
WESTON (GEORGE) LTD	0,25%
KONINKLIJKE AHOLD DELHAIZE	0,24%
BEIERSDORF AG	0,24%
METRO INC/CN	0,2%
DAVIDE CAMPARI-MILANO NV	0,19%
LOTUS BAKERIES	0,18%
HENKEL AG & CO KGAA	0,18%
SALMAR ASA	0,15%
MARKS & SPENCER GROUP PLC	0,13%
AXFOOD AB	0,11%
MEIJI HOLDINGS CO LTD	0,1%
ROHTO PHARMACEUTICAL CO LTD	0,08%
NISSIN FOODS HOLDINGS	0,08%
COLES GROUP LTD	0,08%
SAINSBURY (J) PLC	0,08%
TREASURY WINE ESTATE LTD	0,08%
JERONIMO MARTINS	0,06%
SAPPORO HOLDINGS	0,05%
STRAUSS GROUP LTD	0,05%
SYSCO CORP	0,05%
KIKKOMAN CORPORATION	0,05%
A2 MILK CO LTD	0,03%
EMPIRE CO LTD A	0,02%
WOOLWORTHS GROUP LTD AUD0.25	0,01%

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该基金其他股票

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

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COSW - Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) (LU0533032263)

价格动态的变化

COSW profile

结构 COSW 在 2026-06-03

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