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Holding FR:WLD?
Track your performance easily
FR:WLD Price & Analysis
WLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€274.68 - €364.23
Previous Close€363.43
VolumeN/A
Average Volume (3M)5.43K
AUM7.45B
NAV358.94
Expense Ratio0.30%
Holdings Count257
Beta0.49
Inception DateApr 26, 2006
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume4,836
30 Day Avg. Volume5,432
Alpha0.00763
Lyxor MSCI World UCITS ETF (WLD) Fund Flow Chart
Lyxor MSCI World UCITS ETF (WLD) 1 year Net Flows: €853M
WLD ETF News
WLD ETF FAQ
What was FR:WLD’s price range in the past 12 months?
FR:WLD lowest ETF price was €274.68 and its highest was €364.23 in the past 12 months.
What is the AUM of FR:WLD?
As of Nov 21, 2024 The AUM of FR:WLD is 7.45B.
Is FR:WLD overvalued?
According to Wall Street analysts FR:WLD’s price is currently Undervalued.
Does FR:WLD pay dividends?
FR:WLD does not currently pay dividends.
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
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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
Amazon.Com, Inc.
5.72%
Broadcom Inc.
4.65%
Alphabet Inc. Class A
4.62%
Meta Platforms, Inc.
4.36%
Mastercard Inc
3.76%
Apple Inc
3.34%
Nvidia Corporation
2.52%
BNP Paribas SA (UK)
2.40%
TotalEnergies SE
2.14%
Verizon Communications
1.96%
Total35.46%
ETF Description
Lyxor MSCI World UCITS ETF
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)