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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
02/06/2021
Inception Date
7,423.91 mln EUR
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI World Net Total Return USD Index
Benchmark
Lyxor International Asset Management
Provider
14.26 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
FR0014003IY1
ISIN
WLDC
Ticker
CIXGXX
CFI

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Latest data on
Latest data on 31/08/2022
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Quotes (WLDC)

Yield on 03/05/2024

  • YTD
    8.93 %
  • 1M
    -1.21 %
  • 3M
    4.08 %
  • 6M
    16.52 %
  • 1Y
    24.78 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper Value
AMAZON.COM INC 7.82%
ALPHABET INC CL A 7.53%
APPLE INC 6.74%
META PLATFORMS INC-CLASS A 4.36%
NVIDIA CORP 4.2%
ADVANCED MICRO DEVICES 3.28%
BNP PARIBAS 3.27%
TOTALENERGIES SE PARIS 3.04%
ELI LILLY & CO 2.33%
MERCK & CO. INC. 2.16%
JOHNSON & JOHNSON 1.98%
REGENERON PHARMACEUTICALS 1.93%
INTUIT INC 1.76%
NETFLIX INC 1.68%
QUALCOMM INC 1.54%
MICRON TECHNOLOGY INC 1.51%
AXA SA 1.45%
PFIZER INC 1.42%
CROWDSTRIKE HOLDINGS INC - A 1.36%
AUTOMATIC DATA PROCESSING 1.33%
UNITEDHEALTH GROUP INC 1.32%
TJX COMPANIES INC 1.25%
SANOFI 1.19%
MICROSOFT CORP 1.14%
AMERICAN TOWER CORP CL A 1.14%
MASTERCARD INC-CL A 1.08%
COCA-COLA CO/THE 1.03%
VERTEX PHARMACEUTICALS 0.98%
WALMART INC 0.98%
INTEL CORP 0.96%
THERMO FISHER SCIENTIFIC INC 0.87%
ELEVANCE HEALTH INC 0.85%
PROLOGIS INC 0.8%
APPLIED MATERIALS INC 0.79%
BOSTON SCIENTIFIC CORP 0.77%
SCHLUMBERGER LTD 0.76%
ZOETIS INC 0.73%
ADOBE INC 0.68%
ALPHABET INC CL C 0.67%
AMGEN INC 0.66%
BROADCOM INC 0.62%
UNION PACIFIC CORP 0.62%
LAM RESEARCH CORP 0.6%
CVS HEALTH CORP 0.59%
LVMH MOET HENNESSY LOUIS VUI 0.58%
KERING 0.58%
CORTEVA INC 0.54%
COMPAGNIE DE SAINT GOBAIN 0.54%
DANONE 0.52%
PROCTER & GAMBLE CO/THE 0.51%
IDEXX LABORATORIES INC 0.51%
UBER TECHNOLOGIES INC 0.49%
INTUITIVE SURGICAL INC 0.47%
FREEPORT-MCMORAN INC 0.46%
WELLTOWER INC 0.46%
ROPER TECHNOLOGIES INC 0.43%
SNOWFLAKE INC-CLASS A 0.4%
BANK OF AMERICA CORP 0.39%
TRUIST FINANCIAL CORP 0.39%
PEPSICO INC 0.38%
AIR LIQUIDE PRIME FIDELITE 0.36%
TARGET CORP 0.34%
FIDELITY NATIONAL INFORMATION 0.33%
MONOLITHIC POWER SYSTEMS INC 0.33%
VERISIGN INC 0.3%
NIKE INC -CL B 0.28%
COSTCO WHOLESALE CORP 0.25%
ELECTRONIC ARTS INC 0.24%
SYNOPSYS INC 0.23%
ARISTA NETWORKS 0.23%
BECTON DICKINSON 0.23%
O REILLY AUTOMOTIVE INC 0.23%
VERIZON COMMUNICATIONS INC 0.23%
WORKDAY INC 0.23%
PAYPAL HOLDINGS INC 0.23%
ARCHER-DANIELS-MIDLAND CO 0.22%
PAYCOM SOFTWARE INC 0.21%
CENCORA INC 0.21%
Engie, ord. 0.2%
BOOKING HOLDINGS INC 0.18%
VIVENDI SE 0.18%
LENNAR CORP COM 0.17%
BAXTER INTERNATIONAL INC 0.17%
ROSS STORES 0.17%
SALESFORCE COM 0.17%
AERCAP HOLDINGS NV 0.16%
PACCAR INC 0.15%
GENERAL MOTORS CO 0.15%
AUTODESK INC 0.14%
HOLOGIC INC 0.14%
CHIPOTLE MEXICAN GRILL-CL A 0.14%
MONDELEZ INTERNATIONAL INC 0.14%
F5 INC 0.13%
DOCUSIGN INC 0.13%
COPART INC 0.13%
AT&T INC 0.13%
DUPONT DE NEMOURS INC 0.13%
ZOOMINFO TECHNOLOGIES INC 0.12%
CORPAY INC 0.12%
AUTOZONE INC 0.12%
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