Lyxor ETF MSCI World D-USD A/I USD (LSE:WLDD) - Overview

ETF Report

Lyxor UCITS ETF MSCI World D-USD (USD) WLDD

Closing Price
USD175.24

1 Day Change
0.54|0.31%

As of 09/12/2016

Last Close175.24
52-Wk Range145.03 - 175.44
Yield %2.48
ISINFR0010372201
Volume36
Premium %0.35

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-24.593.96-2.932.43
Category14.0322.851.15-2.301.55
Benchmark15.8326.684.94-0.875.00
  • Fund: Lyxor UCITS ETF MSCI World D-USD (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD4.953.097.97
3 Years Annualised2.521.654.90
5 Years Annualised-7.5510.44
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0010372201
NAV 09/12/2016USD 175.24
Day Change0.31%
12 Month Yield2.48%
Dividend Frequency-
Net Assets (mil) 31/10/20161,426.21 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/04/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The Fund’s investment objective is to replicate the performance of the MSCI WORLD NET TOTAL RETURN index (see the “Benchmark Index” section below), whether positive or negative, while minimizing the tracking error between the Fund’s performance and that of the MSCI WORLD NET TOTAL RETURN index. The expected ex-post tracking error under normal market conditions is 0.02%.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top Stock Regions
Region%
United States59.37
Eurozone11.10
Japan9.19
United Kingdom6.56
Europe - ex Euro5.32
Top Stock Sectors
StockSector%
Financial Services17.33
Technology14.10
Healthcare12.23
Consumer Cyclical11.42
Industrials11.19
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