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FR:WLD Price & Analysis

WLD ETF Chart & Stats

Day’s Range― - ―
52-Week Range€251.55 - €318.06
Previous Close€315.28
VolumeN/A
Average Volume (3M)6.64K
AUM6.10B
NAV311.28
Expense Ratio0.30%
Holdings Count162
Beta0.65
Inception DateApr 26, 2006
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding15,091,785
Standard Deviation0.04
10 Day Avg. Volume12,700
30 Day Avg. Volume6,644
Alpha0.00548

Lyxor MSCI World UCITS ETF (WLD) Fund Flow Chart

Lyxor MSCI World UCITS ETF (WLD) 1 year Net Flows: €1B

WLD ETF FAQ

What was FR:WLD’s price range in the past 12 months?
FR:WLD lowest ETF price was €251.54 and its highest was €318.06 in the past 12 months.
    What is the AUM of FR:WLD?
    As of May 03, 2024 The AUM of FR:WLD is 6.10B.
      Is FR:WLD overvalued?
      According to Wall Street analysts FR:WLD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FR:WLD pay dividends?
        FR:WLD does not currently pay dividends.
        How many shares outstanding does FR:WLD have?
        FR:WLD has 15,091,785 shares outstanding.
          Which hedge fund is a major shareholder of FR:WLD?
          Currently, no hedge funds are holding shares in FR:WLD

          WLD ETF 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

          Name
          Weight %
          Amazon.Com, Inc.
          7.98%
          Nvidia Corporation
          7.83%
          Alphabet Inc. Class A
          7.52%
          Micron Technology
          5.09%
          Meta Platforms, Inc.
          4.96%
          BNP Paribas SA (UK)
          3.25%
          Advanced Micro Devices, Inc.
          3.06%
          TotalEnergies SE
          2.90%
          Eli Lilly And Company
          2.31%
          Boston Scientific
          2.29%
          Total47.19%

          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)
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global
          Issuer
          Amundi
          Index Tracked
          MSCI World Index
          Ticker Symbol
          FR:WLD
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