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WLD
Lyxor MSCI World UCITS ETF
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FR:WLD Holdings Information

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Holdings Count
255
Total Assets
8.77B
Top 10 Percentage
45.47%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

255 Holdings as of Aug 28, 2026
255 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.75%$840.86M―$4.67T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.03%$762.16M―$2.87T16.34%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.62%$609.06M―$4.22T62.79%
24 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.74%$514.41M―$1.47T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.67%$506.76M―$1.38T4.46%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.97%$430.41M―$5.24T24.90%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.78%$409.52M―$1.75T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.82%$305.90M―$1.05T683.85%
30 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.55%$276.42M―$447.67B18.88%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.54%$275.75M―$760.05B186.28%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.60%Technology16.22%Consumer Cyclical13.55%Communication Services9.92%Healthcare6.63%Financial3.36%Consumer Defensive3.32%General2.02%Real Estate1.99%Industrials1.95%Energy0.31%Utilities0.14%Basic Materials40.60%Technology
Technology
40.60%
Consumer Cyclical
16.22%
Communication Services
13.55%
Healthcare
9.92%
Financial
6.63%
Consumer Defensive
3.36%
General
3.32%
Real Estate
2.02%
Industrials
1.99%
Energy
1.95%
Utilities
0.31%
Basic Materials
0.14%

Countries Breakdown

96.93%United States2.53%France0.29%Canada0.15%Switzerland0.03%Norway0.02%Finland0.02%Sweden0.01%Germany<0.01%Denmark<0.01%Netherlands96.93%United States
United States
96.93%
France
2.53%
Canada
0.29%
Switzerland
0.15%
Norway
0.03%
Finland
0.02%
Sweden
0.02%
Germany
0.01%
Denmark
<0.01%
Netherlands
<0.01%

Breakdown By Smart Score

10.59%Outperform1020.32%Outperform925.63%Outperform816.33%Neutral712.19%Neutral63.44%Neutral54.84%Neutral40.42%Underperform35.30%Underperform20.94%Underperform17
The weighted average smart score of the FR:WLD ETF is 7
10
10.59%
9
20.32%
8
25.63%
7
16.33%
6
12.19%
5
3.44%
4
4.84%
3
0.42%
2
5.30%
1
0.94%

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 255 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 8.77B.
        What sector is FR:WLD most exposed to?
        FR:WLD is most exposed to 40.60% Technology of its holdings.
          How concentrated is FR:WLD?
          FR:WLD’s top 10 holdings represent 45.47% 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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