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WLD
Lyxor MSCI World UCITS ETF
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FR:WLD Holdings Information

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Holdings Count
266
Total Assets
8.80B
Top 10 Percentage
46.86%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

266 Holdings as of Aug 05, 2026
266 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.71%$944.26M―$3.45T-7.14%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.19%$888.46M―$2.92T22.64%
37 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.86%$744.57M―$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.69%$725.71M―$4.36T84.83%
25 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.62%$500.64M―$1.23T0.51%
10 Buy
15 Hold
3 Sell
Hold
―
AVGO
Broadcom Inc.
2.98%$323.07M―$1.85T38.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.41%$261.24M―$884.94B8.69%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.27%$245.99M―$1.42T-23.73%
37 Buy
5 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.07%$224.66M―$392.01B24.62%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.06%$223.60M―$929.52B721.10%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.10%Technology18.64%Consumer Cyclical13.23%Communication Services7.96%Healthcare5.72%Financial4.50%Energy4.18%Consumer Defensive3.53%Industrials2.79%General1.63%Utilities1.38%Basic Materials1.32%Real Estate35.10%Technology
Technology
35.10%
Consumer Cyclical
18.64%
Communication Services
13.23%
Healthcare
7.96%
Financial
5.72%
Energy
4.50%
Consumer Defensive
4.18%
Industrials
3.53%
General
2.79%
Utilities
1.63%
Basic Materials
1.38%
Real Estate
1.32%

Countries Breakdown

97.10%United States2.65%France0.22%Canada0.03%Germany<0.01%Netherlands97.10%United States
United States
97.10%
France
2.65%
Canada
0.22%
Germany
0.03%
Netherlands
<0.01%

Breakdown By Smart Score

14.69%Outperform1025.15%Outperform913.58%Outperform817.01%Neutral722.05%Neutral63.29%Neutral52.95%Neutral40.78%Underperform30.17%Underperform20.33%Underperform18
The weighted average smart score of the FR:WLD ETF is 8
10
14.69%
9
25.15%
8
13.58%
7
17.01%
6
22.05%
5
3.29%
4
2.95%
3
0.78%
2
0.17%
1
0.33%

WLD ETF News

See More FR:WLD News
See More FR:WLD News

WLD ETF FAQ

What are ETF FR:WLD’s top 3 holdings?
FR:WLD’s top 3 holdings are MSFT, AMZN, NVDA.
    What is FR:WLD’s holding count?
    ETF FR:WLD’s is holdings 266 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 8.80B.
        What sector is FR:WLD most exposed to?
        FR:WLD is most exposed to 35.10% Technology of its holdings.
          How concentrated is FR:WLD?
          FR:WLD’s top 10 holdings represent 46.86% of the fund.
            What is FR:WLD’s average Smart Score?
            The weighted average Smart Score of FR:WLD is 8.
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