Lyxor MSCI World Risk Weighted ETF C-USD (LSE:WLDR) - Overview

ETF Report

Lyxor MSCI World Risk Weighted UCITS ETF - C-USD (USD)

Closing Price
USD134.32

1 Day Change
0.00|0.00%

As of 17/02/2016

Last Close134.32
52-Wk Range-
Yield %0.00
ISINLU0776637893
Volume-
Discount % %-1.71

Growth Of 10,000 (USD) 31/01/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--6.55-0.73-6.78
Category-22.851.15-2.30-
Benchmark-26.684.94-0.87-
  • Fund: Lyxor MSCI World Risk Weighted UCITS ETF - C-USD (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 17/02/2016
FundCatBmark
YTD-8.101.275.38
3 Years Annualised-1.314.46
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0776637893
NAV 17/02/2016USD 134.32
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/20162.10 GBP
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/05/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Risk Weighted NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment seeks to replicate, net of expenses, the MSCI World Risk Weighted Index. The fund mainly invests in a diversified portfolio of transferable securities (including both equities and fixed or variable debt instruments), and (ii) entering into a total return swap agreement (the "Swap") to track the evolution of the Index. The MSCI World Risk Weighted Index is based on and provides an exposure to the performance of the MSCI World® Index, its parent index ("Parent Index"), which includes large and mid cap stocks across 24 developed market countries. The MSCI World Risk Weighted Index reweights each security of the Parent Index so that stocks with lower risk are given higher weights.

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI World Risk Weighted NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash0.020.000.02
Other0.100.000.10
Top Stock Regions
Region%
United States43.58
Eurozone12.78
Japan11.76
United Kingdom6.71
Canada6.52
Top Stock Sectors
StockSector%
Financial Services17.52
Industrials15.88
Consumer Cyclical12.66
Consumer Defensive10.50
Real Estate8.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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