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


ETF Report

Lyxor MSCI World UCITS ETF Dist (GBP) WLDL

Closing Price
GBX17,858.00

1 Day Change
289.62|1.62%

As of 05/06/2020

Last Close17,858.00
52-Wk Range13,859.00 - 18,685.00
Yield %-
ISINFR0010315770
Volume6,470
Premium %1.82

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund4.2229.9511.75-3.8723.11-2.24
Category3.3623.4912.57-6.7119.03-2.81
Benchmark3.2928.6613.24-3.7821.71-2.66
  • Fund: Lyxor MSCI World UCITS ETF Dist (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD1.40-1.720.09
3 Years Annualised8.124.487.38
5 Years Annualised11.068.0910.65
10 Years Annualised-8.4410.76
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0010315770
NAV 04/06/2020GBX 17,539.63
Day Change1.62%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20203,378.11 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
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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 Profile30/04/2020

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
Cash0.000.000.00
Other0.020.000.02
Top Stock Regions
Region%
United States64.97
Eurozone9.39
Japan8.12
Europe - ex Euro5.17
United Kingdom5.08
Top Stock Sectors
Stock Sectors%
Technology17.61
Healthcare14.88
Financial Services14.77
Industrials10.14
Consumer Cyclical10.14
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