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LYPA - Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR) (LU0533032008)

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ETF & Funds ceased circulation
 
(%)
LU0533032008
LYPA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Lyxor International Asset Management
Anbieter
-
NAV pro Aktie
23/08/2010
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
-
Ticker
Closed
Status
Equity
Investitionsobjekt
Consumer goods
Sektor
Global
Geographie
MSCI Daily TR World Net Consumer Discretionary USD
Benchmark
0.3 %
Gesamtkostenquote
72,18 Mio. EUR
Gesamtes Fondsvermögen | 27/06/2023
67,68 Mio. EUR
Aktien-Anlageklasse Volumen | 31/08/2022
Ja
UCITS

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LYPA profile

The Lyxor MSCI World Consumer Discretionary 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 - LU0533032008. The total expense ratio is 0.3%. The Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur LYPA auf 10/06/2026

Wertpapier Wertpapier
AMAZON.COM INC 27,56%
TESLA INC 14,68%
HOME DEPOT INC 5,3%
MCDONALD S CORP COM NPV 3,62%
TJX COMPANIES INC 3,29%
TOYOTA MOTOR CORP 3,08%
LVMH MOET HENNESSY LOUIS VUI 2,42%
BOOKING HOLDINGS INC 2,08%
SONY GROUP CORP (JT) 1,97%
LOWE S COS INC COM US 0.50 1,91%
STARBUCKS CORP 1,65%
FAST RETAILING CO JPY50 1,54%
O REILLY AUTOMOTIVE INC 1,28%
ROSS STORES 1,27%
HERMES INTERNATIONAL 1,15%
INDUSTRIA DE DISENO TEXTIL 1,14%
NIKE INC -CL B 1,06%
PROSUS NV 1,01%
GENERAL MOTORS CO 0,95%
DOORDASH INC - A 0,85%
WESFARMERS LIMITED 0,83%
AUTOZONE INC 0,8%
FORD MOTOR COMPANY 0,75%
HILTON WORLDWIDE HOLDINGS IN 0,75%
EBAY INC 0,74%
FERRARI NV MILAN 0,72%
YUM! BRANDS INC 0,72%
COMPASS GROUP PLC 0,71%
MERCEDES-BENZ GROUP AG 0,64%
DOLLARAMA INC 0,63%
DR HORTON INC 0,6%
CHIPOTLE MEXICAN GRILL-CL A 0,59%
ADIDAS AG 0,56%
SUMITOMO ELEC INDS JPY50 0,56%
GARMIN LTD 0,56%
AMADEUS IT GROUP SA 0,45%
PANASONIC HOLDINGS CORP 0,44%
RESTAURANT BRANDS INTL INC CAD 0,41%
KERING PARIS 0,38%
NEXT PLC 0,35%
ARISTOCRAT LEISURE LIMITED 0,34%
PULTE GROUP INC 0,34%
FLUTTER ENTERTAINMENT PLC-DI 0,34%
ASICS CORP 0,33%
HONDA MOTOR CO LTD 0,33%
LENNAR CORP COM 0,32%
ORIENTAL LAND CO LTD 0,3%
TRACTOR SUPPLY 0,3%
VOLKSWAGEN AG-PFD 0,26%
BANDAI NAMCO HOLDINGS INC 0,26%
ROYAL CARIBBEAN CRUISES LTD 0,25%
MONCLER SPA 0,23%
LAS VEGAS SANDS CORP 0,23%
LULULEMON ATHLETICA INC 0,21%
MARRIOTT INTERNATIONAL-CL A 0,2%
DENSO CORP 0,2%
SUZUKI MOTOR CORP Y50 0,19%
RYOHIN KEIKAKU CO LTD 0,19%
EVOLUTION AB 0,18%
PAN PACIFIC INTERNATIONAL HO 0,16%
SEKISUI HOUSE LTD JPY50 0,15%
PEARSON PLC GBP 0,15%
LOTTERY CORP LTD/THE 0,14%
NITORI HOLDINGS CO LTD 0,13%
SHIMANO INC JPY50 0,13%
HENNES & MAURITZ AB-B SHS 0,13%
NITERRA CO LTD 0,11%
RAKUTEN GROUP INC 0,1%
FOOD & LIFE COMPANIES LTD 0,09%
ISETAN MITSUKOSHI HOLDINGS 0,09%
DR ING HC F PORSCHE AG 0,09%
STELLANTIS MILAN 0,09%
SANRIO CO LTD 0,09%
AMER SPORTS INC 0,09%
GALAXY ENTERTAINMENT GROUP 0,08%
USS CO LTD 0,08%
JB HI-FI LTD 0,08%
SUMITOMO FORESTRY Y50 0,07%
WHITBREAD PLC 0,07%
GLOBAL-E ONLINE LTD 0,06%
OPEN HOUSE GROUP CO LTD 0,06%
SANDS CHINA LTD 0,06%
YAMAHA MOTOR 0,06%
SUBARU CORP 0,06%
HASEKO CORPORATION 0,06%
ISUZU MOTORS LTD 0,06%
NISSAN MOTOR CO LTD 0,05%
PRADA S.P.A. 0,05%
J FRONT RETAILING CO LTD 0,05%
ZOZO INC 0,05%
CHOW TAI FOOK 0,04%
VOLKSWAGEN AG (XETRA) 0,04%
IIDA GROUP HOLDINGS CO LTD 0,04%
SANKYO CO LTD NPV 0,04%
D IETEREN GROUP 0,04%
GENTING SINGAPOUR LTD 0,04%
SHIMAMURA CO LTD 0,04%
CHRISTIAN DIOR SE 0,03%
NIKON CORP 0,03%
STANLEY ELECTRIC CO LTD 0,03%
Andere - %

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