Lyxor MSCI World Cnsmr Disc TR ETF C USD GBP (LSE:DISG) - ETF price - Overview

ETF Report

Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-USD (GBP) DISG

Closing Price
GBX23,013.00

1 Day Change
0.00|0.00%

As of 16/01/2018

Last Close23,013.00
52-Wk Range20,122.00 - 22,932.00
Yield %-
ISINLU0533032180
Volume5
Premium %0.06

Growth Of 10,000 (GBP) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund17.4635.9211.0710.9323.3313.30
Category15.1119.445.153.6718.1416.37
Benchmark13.6727.6412.2412.1322.429.96
  • Fund: Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-USD (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 16/01/2018
FundCatBmark
YTD2.340.951.13
3 Years Annualised16.9012.5814.25
5 Years Annualised17.7712.1715.82
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINLU0533032180
NAV 16/01/2018GBX 23,013.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/201737.21 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/08/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Consumer Disc NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The Lyxor MSCI World Consumer Discretionary TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD CONSUMER DISCRETIONARY TR. The MSCI World Consumer Discretionary Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Consumer Discretionary listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Consumer Disc NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top Stock Regions
Region%
United States61.08
Japan14.83
Eurozone12.89
United Kingdom5.13
Europe - ex Euro2.58
Top Stock Sectors
StockSector%
Consumer Cyclical87.28
Communication Services6.71
Technology2.94
Consumer Defensive2.47
Industrials0.54
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