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Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR (EUR) (Acc) (WLDHC, FR0014003N93)

(%)
-
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
7,553.54 mln EUR
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI World 100% Hedged to EUR Net Total Return Index
Benchmark
Lyxor International Asset Management
Provider
497.71 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
FR0014003N93
ISIN
WLDHC
Ticker
CIXGXX
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Latest data on
Latest data on 31/08/2022
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Quotes (WLDHC)

Yield on 06/05/2024

  • YTD
    8.87 %
  • 1M
    -0.45 %
  • 3M
    4.96 %
  • 6M
    17.33 %
  • 1Y
    22.93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
AMAZON.COM INC 8.05%
ALPHABET INC CL A 7.61%
NVIDIA CORP 6.67%
MICRON TECHNOLOGY INC 5.06%
META PLATFORMS INC-CLASS A 4.5%
BNP PARIBAS 3.27%
ADVANCED MICRO DEVICES 3.01%
TOTALENERGIES SE PARIS 2.95%
APPLE INC 2.58%
ELI LILLY & CO 2.41%
MERCK & CO. INC. 2.14%
JOHNSON & JOHNSON 2.04%
REGENERON PHARMACEUTICALS 2.04%
NETFLIX INC 1.71%
INTUIT INC 1.7%
QUALCOMM INC 1.66%
PFIZER INC 1.55%
CROWDSTRIKE HOLDINGS INC - A 1.37%
AXA SA 1.36%
UNITEDHEALTH GROUP INC 1.34%
AUTOMATIC DATA PROCESSING 1.33%
TJX COMPANIES INC 1.26%
SANOFI 1.2%
AMERICAN TOWER CORP CL A 1.18%
MICROSOFT CORP 1.14%
MASTERCARD INC-CL A 1.05%
COCA-COLA CO/THE 1.04%
VERTEX PHARMACEUTICALS 1%
THERMO FISHER SCIENTIFIC INC 0.87%
ADOBE INC 0.86%
ELEVANCE HEALTH INC 0.85%
PROLOGIS INC 0.8%
BOSTON SCIENTIFIC CORP 0.77%
APPLIED MATERIALS INC 0.77%
VIATRIS INC 0.74%
SCHLUMBERGER LTD 0.73%
AMGEN INC 0.66%
ALPHABET INC CL C 0.65%
UNION PACIFIC CORP 0.62%
BROADCOM INC 0.58%
LVMH MOET HENNESSY LOUIS VUI 0.58%
LAM RESEARCH CORP 0.57%
KERING 0.56%
CORTEVA INC 0.56%
COMPAGNIE DE SAINT GOBAIN 0.55%
DANONE 0.53%
PROCTER & GAMBLE CO/THE 0.52%
UBER TECHNOLOGIES INC 0.5%
INTUITIVE SURGICAL INC 0.48%
IDEXX LABORATORIES INC 0.48%
WELLTOWER INC 0.46%
AERCAP HOLDINGS NV 0.43%
ROPER TECHNOLOGIES INC 0.43%
FREEPORT-MCMORAN INC 0.43%
SNOWFLAKE INC-CLASS A 0.4%
ZOETIS INC 0.39%
BANK OF AMERICA CORP 0.39%
NIKE INC -CL B 0.38%
PEPSICO INC 0.38%
AIR LIQUIDE PRIME FIDELITE 0.35%
MONOLITHIC POWER SYSTEMS INC 0.35%
FIDELITY NATIONAL INFORMATION 0.34%
TARGET CORP 0.33%
COSTCO WHOLESALE CORP 0.31%
ILLUMINA INC 0.3%
VERISIGN INC 0.29%
BECTON DICKINSON 0.24%
ELECTRONIC ARTS INC 0.24%
ARISTA NETWORKS 0.23%
WORKDAY INC 0.23%
PAYPAL HOLDINGS INC 0.23%
SYNOPSYS INC 0.23%
O REILLY AUTOMOTIVE INC 0.23%
VERIZON COMMUNICATIONS INC 0.22%
ARCHER-DANIELS-MIDLAND CO 0.21%
PAYCOM SOFTWARE INC 0.2%
Engie, ord. 0.19%
CENCORA INC 0.19%
BOOKING HOLDINGS INC 0.18%
VIVENDI SE 0.18%
LENNAR CORP COM 0.17%
SALESFORCE COM 0.16%
ROSS STORES 0.16%
BAXTER INTERNATIONAL INC 0.15%
GENERAL MOTORS CO 0.15%
PACCAR INC 0.15%
AMERICAN INTER.GROUP 0.15%
MONDELEZ INTERNATIONAL INC 0.14%
DOCUSIGN INC 0.14%
AUTODESK INC 0.14%
CHIPOTLE MEXICAN GRILL-CL A 0.14%
HOLOGIC INC 0.14%
DUPONT DE NEMOURS INC 0.13%
AT&T INC 0.13%
COPART INC 0.13%
ZOOMINFO TECHNOLOGIES INC 0.13%
F5 INC 0.12%
CORPAY INC 0.12%
AUTOZONE INC 0.12%
UNITED THERAPEUTICS 0.12%
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