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WLDC - Lyxor MSCI World UCITS ETF (Acc, EUR) (FR0014003IY1)

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(%)
FR0014003IY1
WLDC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
18.45 EUR
NAV per Share | 03/06/2026
02/06/2021
Inception Date
No
Dividend payments
CIXGXX
CFI
WLDC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI World Net Total Return USD Index
Benchmark
0.3 %
Total Cost Ratio
10,392.41 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, Italian S.E.

  • YTD
    8.15 %
  • 1M
    3.26 %
  • 3M
    6.04 %
  • 6M
    11.23 %
  • 1Y
    19.28 %
  • 3Y
    61.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

WLDC profile

The Lyxor MSCI World UCITS ETF (Acc, EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 02.06.2021 with unique ISIN - FR0014003IY1. Main exchange is Italian S.E. and ticker symbol is WLDC. The total expense ratio is 0.3%. The Lyxor MSCI World UCITS ETF (Acc, EUR) pays dividends 0 time(s) per year.

Structure WLDC on 02/06/2026

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Paper Value
AMAZON.COM INC 7.33%
MICROSOFT CORP 7.07%
TESLA INC 5.69%
APPLE INC 4.07%
META PLATFORMS INC-CLASS A 3.82%
ADVANCED MICRO DEVICES 3.71%
BROADCOM INC 3.6%
MICRON TECHNOLOGY INC 3.58%
SANDISK CORP 3.11%
PALANTIR TECHNOLOGIES INC-A 2.7%
CHEVRON CORP 2.07%
WALMART INC 2.05%
UNITEDHEALTH GROUP INC 1.9%
MARVELL TECHNOLOGY INC 1.81%
RTX CORP 1.47%
CISCO SYSTEMS INC 1.42%
JPMORGAN CHASE & CO 1.28%
NETFLIX INC USD 1.28%
FORD MOTOR COMPANY 1.13%
COREWEAVE INC-CL A 1.07%
O REILLY AUTOMOTIVE INC 1.07%
SOUTHERN CO/THE 1.05%
PROCTER & GAMBLE CO/THE 1%
MASTERCARD INC-CL A 1%
SERVICENOW INC 0.94%
FLUTTER ENTERTAINMENT PLC-DI 0.92%
APPLIED MATERIALS INC 0.9%
GENERAL ELECTRIC 0.87%
DOORDASH INC - A 0.87%
GILEAD SCIENCES INC 0.84%
MERCK & CO. INC. 0.82%
BNP PARIBAS 0.71%
NEWMONT CORP USD 0.65%
ADOBE INC 0.63%
STATE STREET CORP 0.57%
BANK OF NEW YORK MELLON CORP 0.55%
MEDTRONIC PLC 0.55%
TEXAS INSTRUMENTS COM USD1 0.53%
VERTIV HOLDINGS CO-A 0.53%
HILTON WORLDWIDE HOLDINGS IN 0.52%
INTUIT INC 0.51%
THERMO FISHER SCIENTIFIC INC 0.49%
CVS HEALTH CORP 0.49%
FORTINET INC 0.49%
COHERENT CORP 0.49%
COSTCO WHOLESALE CORP 0.48%
LUMENTUM HOLDINGS INC 0.46%
COLGATE-PALMOLIVE CO 0.45%
LAM RESEARCH CORP 0.44%
PROLOGIS INC 0.43%
ABBVIE INC 0.41%
DANAHER CORP 0.4%
CIENA CORP 0.4%
AERCAP HOLDINGS NV 0.39%
HEICO CORP-CLASS A 0.37%
TOTALENERGIES SE PARIS 0.37%
EATON CORP PLC 0.36%
KLA CORP 0.35%
SEAGATE TECHNOLOGY HOLDINGS 0.34%
LIBERTY MEDIA CORP-FORMULA-C 0.34%
ATLASSIAN CORP-CL A 0.34%
WABTEC CORP 0.34%
ARISTA NETWORKS INC 0.33%
WELLTOWER INC 0.32%
CHIPOTLE MEXICAN GRILL-CL A 0.32%
AIRBNB INC-CLASS A 0.31%
MONSTER BEVERAGE CORPORATION 0.31%
HUBSPOT INC 0.3%
VERTEX PHARMACEUTICALS 0.3%
TJX COMPANIES INC 0.28%
TAKE-TWO INTERACTIVE SOFTWARE 0.28%
AIR LIQUIDE PRIME FIDELITE 0.27%
LVMH MOET HENNESSY LOUIS VUI 0.26%
DECKERS OUTDOOR 0.25%
COPART INC 0.25%
HUNT (JB) TRANSPRT SVCS INC 0.25%
Engie, ord. 0.24%
REPUBLIC SERVICES INC 0.24%
IQVIA HOLDINGS INC 0.24%
COMPAGNIE DE SAINT GOBAIN 0.23%
PFIZER INC 0.23%
DANONE 0.23%
ORACLE CORP 0.23%
COMCAST CORP-CLASS A 0.2%
F5 INC 0.19%
AXA SA 0.19%
FEDERAL REALTY INVS TRUST 0.19%
AECOM 0.18%
AMPHENOL CORP CL-A 0.18%
CARNIVAL CORP LTD 0.18%
ESSEX PROPERTY 0.18%
KERING PARIS 0.18%
AUTODESK INC 0.17%
DATADOG INC - CLASS A 0.17%
GE VERNOVA INC 0.16%
APPLOVIN CORP-CLASS A 0.15%
COEUR MINING INC 0.14%
KEYSIGHT TECHNOLOGIES INC 0.14%
INTUITIVE SURGICAL INC 0.13%
CHUBB LTD 0.13%
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Other shares of this fund

Amundi MSCI World Swap II UCITS ETF Hedged (USD) (Dist)
Lyxor MSCI World UCITS ETF - Dist
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR (EUR) (Acc)
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist
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