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WLD
Lyxor MSCI World UCITS ETF
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FR:WLD Holdings Information

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Last updated: September 1, 2026

Holdings Count
250
Total Assets
8.75B
Top 10 Percentage
46.05%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

250 Holdings as of Sep 01, 2026
250 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.83%$851.62M―$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.90%$750.36M―$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.05%$549.59M―$4.22T59.39%
24 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.78%$519.91M―$1.45T8.12%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.69%$509.89M―$1.46T-21.30%
36 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.51%$490.26M―$1.76T23.95%
25 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.30%$468.00M―$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.80%$304.91M―$1.08T687.85%
31 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.66%$289.54M―$447.67B14.53%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.51%$273.30M―$760.05B189.44%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.59%Technology20.48%General15.94%Consumer Cyclical9.40%Healthcare6.19%Financial2.97%Consumer Defensive2.64%Communication Services2.10%Real Estate1.78%Industrials1.40%Energy0.48%Utilities0.04%Basic Materials36.59%Technology
Technology
36.59%
General
20.48%
Consumer Cyclical
15.94%
Healthcare
9.40%
Financial
6.19%
Consumer Defensive
2.97%
Communication Services
2.64%
Real Estate
2.10%
Industrials
1.78%
Energy
1.40%
Utilities
0.48%
Basic Materials
0.04%

Countries Breakdown

97.07%United States2.45%France0.29%Canada0.09%Switzerland0.03%Norway0.02%Finland0.02%Sweden0.01%Germany<0.01%Netherlands97.07%United States
United States
97.07%
France
2.45%
Canada
0.29%
Switzerland
0.09%
Norway
0.03%
Finland
0.02%
Sweden
0.02%
Germany
0.01%
Netherlands
<0.01%

Breakdown By Smart Score

10.25%Outperform1019.17%Outperform932.04%Outperform812.20%Neutral78.76%Neutral66.55%Neutral52.61%Neutral47.21%Underperform30.95%Underperform20.27%Underperform17
The weighted average smart score of the FR:WLD ETF is 7
10
10.25%
9
19.17%
8
32.04%
7
12.20%
6
8.76%
5
6.55%
4
2.61%
3
7.21%
2
0.95%
1
0.27%

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, GOOGL.
    What is FR:WLD’s holding count?
    ETF FR:WLD’s is holdings 250 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 8.75B.
        What sector is FR:WLD most exposed to?
        FR:WLD is most exposed to 36.59% Technology of its holdings.
          How concentrated is FR:WLD?
          FR:WLD’s top 10 holdings represent 46.05% 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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