Lyxor MSCI World ETF Dist A/I GBP (LSE:WLDL) - ETF price


ETF Report

Lyxor MSCI World UCITS ETF Dist (GBP) WLDL

Closing Price
GBX17,401.50

1 Day Change
-99.43|-0.57%

As of 17/07/2019

Last Close17,401.50
52-Wk Range14,451.00 - 17,536.00
Yield %-
ISINFR0010315770
Volume808
Premium %0.20

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund11.314.2229.9511.75-3.8717.29
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: Lyxor MSCI World UCITS ETF Dist (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD21.4519.7620.13
3 Years Annualised13.4811.3213.17
5 Years Annualised14.0411.2613.39
10 Years Annualised-10.8813.05
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0010315770
NAV 17/07/2019GBX 17,401.50
Day Change-0.57%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20192,499.97 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2006

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI World NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top Stock Regions
Region%
United States62.40
Eurozone10.07
Japan8.02
United Kingdom5.99
Europe - ex Euro5.10
Top Stock Sectors
Stock Sectors%
Technology17.62
Financial Services17.40
Healthcare12.58
Consumer Cyclical11.85
Industrials11.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.