Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR
Ticker
COSW.PA
ISIN
LU0533032263
Price
EUR 11.15
Change Today
-0.12 / -1.091 %
Price 1 year ago
10.23 / 8.943 %
Morningstar
4
52 Week Low
10.12
52 Week High
11.27
200 Day Moving Average 10.86
10.86
50-day Moving Average
10.86
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.203% |
| Average Annual Volatility | 4.697% |
| Sharpe Ratio | 2.17 |
| Sortino Ratio | 1.08 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-18 |
| Calmar Ratio | -68.42 |
Company information
Summary
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI World Consumer Staples Index – Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Market
FR
Category
--
Expense Ratio
0.30%
Fund family
Lyxor International Asset Management S.A.S.
Morningstar
4
Yield
-
Exchange
PAR
| Sector | Weight |
|---|---|
| Consumer defensive | 97.93% |
| Consumer cyclical | 1.29% |
| Healthcare | 0.78% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 58.44 |
| United Kingdom | 11.27 |
| Switzerland | 9.20 |
| Japan | 5.53 |
| France | 5.19 |
| Canada | 2.18 |
| Netherlands | 1.90 |
| Australia | 1.47 |
| Belgium | 1.42 |
| Germany | 0.95 |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | AMS | 0.30% | 5 | +1.06 | |
| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD6 | LSE | 0.20% | 5 | +1.30 | |
| SUWS.L | iShares MSCI World SRI UCITS ETF | IE00BYX2JD6 | LSE | 0.20% | 5 | ||
| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| WENS.AS | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP105 | AMS | 0.25% | 5 | +0.47 | -- |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP10 | LSE | 0.25% | 5 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.