Lyxor MSCI World ETF MH USD Dist A/I (LSE:WLDU) - ETF price - Overview

ETF Report

Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist WLDU

Closing Price
USD135.65

1 Day Change
0.72|0.53%

As of 21/05/2018

Last Close135.65
52-Wk Range121.29 - 138.80
Yield %1.98
ISINFR0011669845
Volume160
Discount % %-0.05

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--2.258.5618.89-0.45
  • Fund: Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 21/05/2018
Fund
YTD2.58
3 Years Annualised7.98
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINFR0011669845
NAV 21/05/2018USD 135.65
Day Change0.53%
12 Month Yield1.98%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20181,844.74 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2014

Morningstar Rating™

Not Rated

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

Not Categorized

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI World NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top Stock Regions
Region%
United States58.88
Eurozone12.06
Japan9.11
United Kingdom6.65
Europe - ex Euro4.86
Top Stock Sectors
Stock Sectors%
Financial Services19.28
Technology16.04
Consumer Cyclical12.06
Healthcare11.55
Industrials11.37
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