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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 2, 2026

Holdings Count
252
Total Assets
8.70B
Top 10 Percentage
47.83%
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

252 Holdings as of Sep 02, 2026
252 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.35%$895.87M―$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
8.10%$869.51M―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.91%$741.16M―$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.88%$524.04M―$1.41T11.18%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.83%$518.76M―$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.53%$486.29M―$1.75T16.68%
26 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.85%$305.58M―$1.08T671.40%
31 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.62%$281.39M―$407.23B16.90%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.47%$264.65M―$746.14B181.94%
28 Buy
6 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
2.29%$245.24M―$227.45B2387.98%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.48%Technology16.65%Consumer Cyclical16.29%General10.88%Healthcare5.87%Financial3.26%Consumer Defensive2.06%Communication Services1.96%Real Estate1.82%Industrials1.49%Energy1.02%Basic Materials0.21%Utilities38.48%Technology
Technology
38.48%
Consumer Cyclical
16.65%
General
16.29%
Healthcare
10.88%
Financial
5.87%
Consumer Defensive
3.26%
Communication Services
2.06%
Real Estate
1.96%
Industrials
1.82%
Energy
1.49%
Basic Materials
1.02%
Utilities
0.21%

Countries Breakdown

97.07%United States2.51%France0.27%Canada0.08%Switzerland0.04%Sweden0.03%Finland0.02%Norway<0.01%Netherlands97.07%United States
United States
97.07%
France
2.51%
Canada
0.27%
Switzerland
0.08%
Sweden
0.04%
Finland
0.03%
Norway
0.02%
Netherlands
<0.01%

Breakdown By Smart Score

12.76%Outperform1010.04%Outperform933.54%Outperform821.38%Neutral73.98%Neutral64.51%Neutral510.89%Neutral42.20%Underperform30.64%Underperform20.05%Underperform17
The weighted average smart score of the FR:WLD ETF is 7
10
12.76%
9
10.04%
8
33.54%
7
21.38%
6
3.98%
5
4.51%
4
10.89%
3
2.20%
2
0.64%
1
0.05%

WLD ETF News

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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, MSFT, AMZN.
    What is FR:WLD’s holding count?
    ETF FR:WLD’s is holdings 252 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 8.70B.
        What sector is FR:WLD most exposed to?
        FR:WLD is most exposed to 38.48% Technology of its holdings.
          How concentrated is FR:WLD?
          FR:WLD’s top 10 holdings represent 47.83% 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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