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

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ETF＆ファンドの流通終了

(%)

LU0533032008

LYPA ISIN

上場投資信託（ETF）

ファンドのタイプ

Lyxor International Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2010/08/23

設定日

いいえ

配当支払い

CECGMS

CFI

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Consumer goods

セクター

Global

投資家所在地

MSCI Daily TR World Net Consumer Discretionary USD

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

72.18 百万 EUR

ファンド基準価額 | 2023/06/27

67.68 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2022/08/31

はい

UCITS

価格推移

LYPA プロファイル

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.

構造 LYPA 時点 2026/06/04

構造をExcelでダウンロード

証券	価値
AMAZON.COM INC	28.52%
TESLA INC	15.63%
HOME DEPOT INC	5.%
MCDONALD S CORP COM NPV	3.39%
TJX COMPANIES INC	3.02%
TOYOTA MOTOR CORP	3.02%
LVMH MOET HENNESSY LOUIS VUI	2.3%
BOOKING HOLDINGS INC	2.11%
SONY GROUP CORP (JT)	2.01%
LOWE S COS INC COM US 0.50	1.78%
STARBUCKS CORP	1.53%
FAST RETAILING CO JPY50	1.49%
ROSS STORES	1.24%
O REILLY AUTOMOTIVE INC	1.22%
INDUSTRIA DE DISENO TEXTIL	1.1%
HERMES INTERNATIONAL	1.09%
NIKE INC -CL B	1.02%
PROSUS NV	0.99%
GENERAL MOTORS CO	0.97%
DOORDASH INC - A	0.88%
FORD MOTOR COMPANY	0.78%
WESFARMERS LIMITED	0.77%
AUTOZONE INC	0.77%
EBAY INC	0.74%
HILTON WORLDWIDE HOLDINGS IN	0.73%
FERRARI NV MILAN	0.7%
SUMITOMO ELEC INDS JPY50	0.69%
YUM! BRANDS INC	0.69%
COMPASS GROUP PLC	0.67%
MERCEDES-BENZ GROUP AG	0.66%
DOLLARAMA INC	0.6%
DR HORTON INC	0.58%
GARMIN LTD	0.56%
CHIPOTLE MEXICAN GRILL-CL A	0.53%
ADIDAS AG	0.51%
AMADEUS IT GROUP SA	0.46%
PANASONIC HOLDINGS CORP	0.43%
RESTAURANT BRANDS INTL INC CAD	0.39%
KERING PARIS	0.36%
HONDA MOTOR CO LTD	0.33%
ARISTOCRAT LEISURE LIMITED	0.33%
PULTE GROUP INC	0.33%
NEXT PLC	0.33%
ASICS CORP	0.32%
LENNAR CORP COM	0.32%
FLUTTER ENTERTAINMENT PLC-DI	0.29%
ORIENTAL LAND CO LTD	0.28%
TRACTOR SUPPLY	0.28%
ROYAL CARIBBEAN CRUISES LTD	0.27%
VOLKSWAGEN AG-PFD	0.27%
BANDAI NAMCO HOLDINGS INC	0.25%
MONCLER SPA	0.22%
LAS VEGAS SANDS CORP	0.22%
LULULEMON ATHLETICA INC	0.21%
MARRIOTT INTERNATIONAL-CL A	0.2%
DENSO CORP	0.19%
SUZUKI MOTOR CORP Y50	0.19%
RYOHIN KEIKAKU CO LTD	0.18%
EVOLUTION AB	0.17%
PAN PACIFIC INTERNATIONAL HO	0.15%
SEKISUI HOUSE LTD JPY50	0.15%
PEARSON PLC GBP	0.14%
LOTTERY CORP LTD/THE	0.14%
NITORI HOLDINGS CO LTD	0.12%
SHIMANO INC JPY50	0.12%
HENNES & MAURITZ AB-B SHS	0.12%
NITERRA CO LTD	0.11%
RAKUTEN GROUP INC	0.1%
STELLANTIS MILAN	0.1%
FOOD & LIFE COMPANIES LTD	0.09%
SANRIO CO LTD	0.09%
DR ING HC F PORSCHE AG	0.09%
ISETAN MITSUKOSHI HOLDINGS	0.09%
AMER SPORTS INC	0.09%
USS CO LTD	0.08%
JB HI-FI LTD	0.08%
GALAXY ENTERTAINMENT GROUP	0.08%
SUMITOMO FORESTRY Y50	0.07%
WHITBREAD PLC	0.07%
GLOBAL-E ONLINE LTD	0.06%
SANDS CHINA LTD	0.06%
YAMAHA MOTOR	0.06%
ISUZU MOTORS LTD	0.05%
OPEN HOUSE GROUP CO LTD	0.05%
SUBARU CORP	0.05%
HASEKO CORPORATION	0.05%
NISSAN MOTOR CO LTD	0.05%
ZOZO INC	0.05%
J FRONT RETAILING CO LTD	0.04%
GENTING SINGAPOUR LTD	0.04%
IIDA GROUP HOLDINGS CO LTD	0.04%
SANKYO CO LTD NPV	0.04%
D IETEREN GROUP	0.04%
PRADA S.P.A.	0.04%
VOLKSWAGEN AG (XETRA)	0.04%
CHOW TAI FOOK	0.04%
SHIMAMURA CO LTD	0.03%
NIKON CORP	0.03%
CHRISTIAN DIOR SE	0.03%
STANLEY ELECTRIC CO LTD	0.03%

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Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)

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