Lyxor MSCI World Cnsmr Discret TR ETF C$ GBP (LSE:DISG) - Overview

ETF Report

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

Closing Price
GBX19,644.00

1 Day Change
-38.92|-0.20%

As of 09/12/2016

Last Close19,644.00
52-Wk Range14,251.22 - 19,384.00
Yield %-
ISINLU0533032180
Volume5
Discount % %0.00

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund17.4635.9211.0710.9319.96
Category15.1119.445.153.6714.86
Benchmark13.6727.6412.2412.1318.52
  • 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) 09/12/2016
FundCatBmark
YTD22.0719.4919.91
3 Years Annualised14.989.9015.18
5 Years Annualised19.1711.8817.37
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINLU0533032180
NAV 09/12/2016GBX 19,644.00
Day Change-0.20%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201698.38 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/08/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 investment objective of MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD CONSUMER DISCRETIONARY TR is to track the evolution of the MSCI World Consumer Discretionary Index – Net Total Return (the "Index") denominated in US dollars (USD). The Sub-Fund seeks to achieve its objective by (i) investing in a diversified portfolio of transferable securities (including both equities and fixed or variable debt instruments) (ii) and entering into a swap agreement (the "Swap") to track the evolution of the Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS 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 States60.87
Japan15.34
Eurozone12.23
United Kingdom5.55
Europe - ex Euro2.78
Top Stock Sectors
StockSector%
Consumer Cyclical85.18
Communication Services8.34
Technology3.12
Consumer Defensive2.74
Industrials0.54
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