Lyxor MSCI World Cnsmr Stp TR ETF C USD GBP (LSE:STAG) - ETF price

ETF Report

Lyxor MSCI World Consumer Staples TR UCITS ETF - C-USD (GBP) STAG

Closing Price

1 Day Change

As of 15/10/2019

Last Close28,121.00
52-Wk Range23,569.00 - 29,996.68
Yield %-
Discount % %-1.17

Growth Of 10,000 (GBP) 30/09/2019

  • Fund: Lyxor MSCI World Consumer Staples 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) 15/10/2019
3 Years Annualised4.927.608.61
5 Years Annualised12.3511.6014.61
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
NAV 15/10/2019GBX 28,121.00
Day Change-1.25%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/201949.82 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/08/2010

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar


Fund Benchmark

MSCI World/Consumer Staples NR USD

Morningstar® Benchmark

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

Investment Objective

The Lyxor MSCI World Consumer Staples TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD CONSUMER STAPLES TR. The MSCI World Consumer Staples Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Consumer Staples 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS MSCI World/Consumer Staples NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
United States54.17
Europe - ex Euro11.61
United Kingdom10.72
Top Stock Sectors
Stock Sectors%
Consumer Defensive99.18
Consumer Cyclical0.82
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