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WLD
Lyxor MSCI World UCITS ETF
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FR:WLD Holdings Information

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Holdings Count
254
Total Assets
8.72B
Top 10 Percentage
48.74%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

254 Holdings as of Aug 26, 2026
254 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.76%$831.05M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.15%$766.06M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.02%$752.23M―$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.78%$618.76M―$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.77%$510.45M―$1.38T-1.08%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.65%$498.25M―$1.45T-22.91%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.85%$412.44M―$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.77%$296.26M―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.55%$273.43M―$415.09B13.26%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.44%$261.42M―$782.25B187.76%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.41%Technology17.61%Consumer Cyclical13.83%Communication Services8.30%Healthcare6.90%Financial3.43%General2.29%Industrials1.84%Consumer Defensive1.77%Real Estate1.41%Energy0.90%Basic Materials0.31%Utilities41.41%Technology
Technology
41.41%
Consumer Cyclical
17.61%
Communication Services
13.83%
Healthcare
8.30%
Financial
6.90%
General
3.43%
Industrials
2.29%
Consumer Defensive
1.84%
Real Estate
1.77%
Energy
1.41%
Basic Materials
0.90%
Utilities
0.31%

Countries Breakdown

96.90%United States2.58%France0.29%Canada0.11%Switzerland0.06%Denmark0.02%Finland0.02%Sweden0.01%Germany<0.01%Netherlands96.90%United States
United States
96.90%
France
2.58%
Canada
0.29%
Switzerland
0.11%
Denmark
0.06%
Finland
0.02%
Sweden
0.02%
Germany
0.01%
Netherlands
<0.01%

Breakdown By Smart Score

10.16%Outperform1018.55%Outperform920.54%Outperform828.33%Neutral76.40%Neutral66.29%Neutral52.58%Neutral40.98%Underperform35.73%Underperform20.43%Underperform17
The weighted average smart score of the FR:WLD ETF is 7
10
10.16%
9
18.55%
8
20.54%
7
28.33%
6
6.40%
5
6.29%
4
2.58%
3
0.98%
2
5.73%
1
0.43%

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 AAPL, AMZN, NVDA.
    What is FR:WLD’s holding count?
    ETF FR:WLD’s is holdings 254 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 8.72B.
        What sector is FR:WLD most exposed to?
        FR:WLD is most exposed to 41.41% Technology of its holdings.
          How concentrated is FR:WLD?
          FR:WLD’s top 10 holdings represent 48.74% 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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