FR:WLD ETF Price & Analysis
WLD ETF Chart & Stats
€384.95
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Market closed
€384.95
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Day’s Range― - ―
52-Week Range€298.01 - €387.11
Previous Close€384.95
VolumeN/A
Average Volume (3M)8.21K
AUM7.78B
NAV382.69
Expense Ratio0.30%
Holdings Count324
Beta0.56
Inception DateApr 26, 2006
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(1.23%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,189
30 Day Avg. Volume8,212
AlphaN/A
ETF Overview
Lyxor MSCI World UCITS ETF
The Lyxor MSCI World UCITS ETF (Ticker: FR:WLD) is an expertly crafted financial instrument designed for investors seeking comprehensive exposure to the global equity market. This exchange-traded fund is anchored in the prestigious MSCI World Index, offering a robust representation of large and mid-cap companies across 23 developed markets worldwide. With a focus on the Total Market, the ETF provides a broad-based approach to investing, capturing the diverse spectrum of industries and economic sectors that drive the global economy.
As a Size and Style-focused ETF, the Lyxor MSCI World UCITS ETF strategically targets the vast expanse of the total market, offering investors a balanced blend of growth and value stocks. This emphasis ensures that the portfolio remains resilient across varying market conditions, while also capitalizing on emerging opportunities within different market segments. The fund's broad-based niche allows investors to benefit from the stability of established companies while retaining the potential for growth often associated with smaller, dynamic firms.
The Lyxor MSCI World UCITS ETF is distinguished by its UCITS (Undertakings for Collective Investment in Transferable Securities) status, which guarantees a high level of investor protection and regulatory oversight. This makes it an attractive choice for both seasoned investors and those new to the world of ETFs, providing a reliable and efficient vehicle for diversifying portfolios and mitigating risks. Whether you're an individual investor aiming to tap into the global economic pulse or an institution seeking comprehensive market exposure, the Lyxor MSCI World UCITS ETF offers a compelling and accessible entry point into the world of international equities.
Lyxor MSCI World UCITS ETF (WLD) Fund Flow Chart
Lyxor MSCI World UCITS ETF (WLD) 1 year Net Flows: -€521M
WLD ETF News
WLD ETF FAQ
What was FR:WLD’s price range in the past 12 months?
FR:WLD lowest ETF price was €298.01 and its highest was €387.11 in the past 12 months.
What is the AUM of FR:WLD?
As of Apr 13, 2026 The AUM of FR:WLD is 7.78B.
Is FR:WLD overvalued?
According to Wall Street analysts FR:WLD’s price is currently Undervalued.
Does FR:WLD pay dividends?
FR:WLD pays a Annually dividend of €4.74 which represents an annual dividend yield of 1.23%. See more information on FR:WLD dividends here
How many shares outstanding does FR:WLD have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:WLD?
Currently, no hedge funds are holding shares in FR:WLD
WLD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
9.55%
Apple Inc
8.41%
Amazon.Com, Inc.
8.35%
Tesla, Inc.
5.96%
Alphabet Inc. Class A
5.33%
Meta Platforms, Inc.
4.25%
Microsoft
4.02%
Advanced Micro Devices, Inc.
3.16%
SanDisk Corp
1.96%
Intel
1.74%
Total52.70%
See All Holdings


