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WLD
Lyxor MSCI World UCITS ETF
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FR:WLD Holdings Information

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Holdings Count
245
Total Assets
8.86B
Top 10 Percentage
47.21%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

245 Holdings as of Aug 17, 2026
245 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.51%$820.71M―$5.45T25.11%
34 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.34%$803.17M―$3.57T-5.52%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.18%$785.23M―$2.82T13.79%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.66%$619.43M―$4.22T69.04%
25 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.61%$504.35M―$1.34T2.30%
10 Buy
15 Hold
3 Sell
Hold
―
AVGO
Broadcom Inc.
3.78%$413.23M―$1.87T28.85%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.94%$320.97M―$1.14T670.80%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.80%$306.42M―$4.46T34.47%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.71%$296.58M―$839.73B187.27%
26 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.68%$293.00M―$1.45T-27.65%
37 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.61%Technology16.83%Consumer Cyclical11.82%Communication Services8.62%Healthcare5.58%Financial3.60%Consumer Defensive3.09%General2.25%Industrials1.23%Energy1.15%Real Estate0.72%Basic Materials0.51%Utilities44.61%Technology
Technology
44.61%
Consumer Cyclical
16.83%
Communication Services
11.82%
Healthcare
8.62%
Financial
5.58%
Consumer Defensive
3.60%
General
3.09%
Industrials
2.25%
Energy
1.23%
Real Estate
1.15%
Basic Materials
0.72%
Utilities
0.51%

Countries Breakdown

96.86%United States2.60%France0.29%Canada0.08%Denmark0.06%Netherlands0.04%Germany0.02%Finland0.02%Sweden0.02%Belgium96.86%United States
United States
96.86%
France
2.60%
Canada
0.29%
Denmark
0.08%
Netherlands
0.06%
Germany
0.04%
Finland
0.02%
Sweden
0.02%
Belgium
0.02%

Breakdown By Smart Score

16.65%Outperform108.04%Outperform918.57%Outperform832.33%Neutral78.47%Neutral64.73%Neutral54.11%Neutral40.94%Underperform36.14%Underperform20.02%Underperform17
The weighted average smart score of the FR:WLD ETF is 7
10
16.65%
9
8.04%
8
18.57%
7
32.33%
6
8.47%
5
4.73%
4
4.11%
3
0.94%
2
6.14%
1
0.02%

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 NVDA, MSFT, AMZN.
    What is FR:WLD’s holding count?
    ETF FR:WLD’s is holdings 245 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 8.86B.
        What sector is FR:WLD most exposed to?
        FR:WLD is most exposed to 44.61% Technology of its holdings.
          How concentrated is FR:WLD?
          FR:WLD’s top 10 holdings represent 47.21% of the fund.
            What is FR:WLD’s average Smart Score?
            The weighted average Smart Score of FR:WLD is 7.
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