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


ETF Report

Lyxor MSCI World UCITS ETF Dist (GBP) WLDL

Closing Price
GBX15,675.50

1 Day Change
7.00|0.04%

As of 25/03/2019

Last Close15,675.50
52-Wk Range14,451.00 - 16,729.00
Yield %-
ISINFR0010315770
Volume1,066
Premium %0.31

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.876.73
Category7.443.3623.4912.57-6.715.95
Benchmark11.464.8728.2411.80-3.046.30
  • Fund: Lyxor MSCI World UCITS ETF Dist (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD7.857.447.33
3 Years Annualised-11.1513.44
5 Years Annualised-9.3211.68
10 Years Annualised-10.5813.06
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0010315770
NAV 25/03/2019GBX 15,675.50
Day Change0.04%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20192,325.38 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 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 Profile28/02/2019

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
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.010.000.01
Other0.010.000.01
Top Stock Regions
Region%
United States61.73
Eurozone10.59
Japan8.29
United Kingdom6.06
Europe - ex Euro5.04
Top Stock Sectors
Stock Sectors%
Financial Services17.74
Technology16.99
Healthcare12.85
Consumer Cyclical11.76
Industrials11.29
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