Lyxor MSCI World Cnsmr Disc TR ETF C USD (LSE:DISW) - ETF price


ETF Report

Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-USD DISW

Closing Price
USD320.43

1 Day Change
3.35|1.05%

As of 16/08/2019

Last Close320.43
52-Wk Range271.99 - 335.66
Yield %0.00
ISINLU0533032180
Volume1
Premium %0.03

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund3.965.792.2520.52-3.7919.49
Category-1.01-2.01-0.9627.40-13.2717.54
Benchmark5.665.992.6320.38-7.6518.00
  • Fund: Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-USD
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 16/08/2019
FundCatBmark
YTD13.1413.9515.45
3 Years Annualised9.866.267.53
5 Years Annualised8.314.437.56
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINLU0533032180
NAV 16/08/2019USD 320.43
Day Change1.05%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/201946.34 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/08/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI World/Consumer Disc NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States61.79
Japan14.09
Eurozone13.35
United Kingdom3.88
Europe - ex Euro2.39
Top Stock Sectors
Stock Sectors%
Consumer Cyclical91.73
Consumer Defensive3.53
Technology3.38
Healthcare0.88
Industrials0.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.