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Lyxor MSCI World Ex EMU UCITS ETF - Acc (WLDX, FR0013209921)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
26/10/2016
Inception Date
39.34 mln EUR
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI World Ex EMU NR USD Index
Benchmark
Lyxor International Asset Management
Provider
39.05 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
FR0013209921
ISIN
WLDX
Ticker
CEXXXX
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Latest data on
Latest data on 31/08/2022

Quotes (WLDX)

Yield on 23/04/2024

  • YTD
    0.39 %
  • 1M
    -3.19 %
  • 3M
    0.88 %
  • 6M
    9.51 %
  • 1Y
    15.36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 22/04/2024

Paper Value
MICROSOFT CORP 5.02%
NOVO NORDISK A/S-B 3.52%
TESLA INC 3.41%
HOME DEPOT INC 2.66%
ADOBE INC 1.72%
WALT DISNEY CO/THE 1.66%
DANAHER CORP 1.54%
TEXAS INSTRUMENTS COM USD1 1.48%
VERIZON COMMUNICATIONS INC 1.37%
INTUIT INC 1.33%
AMGEN INC 1.2%
PROGRESSIVE CORP 1.07%
AMERICAN EXPRESS 1.07%
SONY GROUP CORP (JT) 1.01%
LOWE S COS INC COM US 0.50 1%
S&P GLOBAL INC 1%
ELEVANCE HEALTH INC 0.99%
LAM RESEARCH CORP 0.98%
CHUBB LTD 0.95%
ILLINOIS TOOL WORK 0.94%
BOOKING HOLDINGS INC 0.94%
PROLOGIS INC 0.92%
BLACKROCK INC 0.87%
TORONTO-DOMINIO.BANK 0.84%
MARSH & MCLENNAN COS 0.8%
THE CIGNA GROUP 0.8%
SHERWIN-WILLIAMS CO/THE 0.78%
AUTOMATIC DATA PROCESSING 0.77%
BECTON DICKINSON 0.75%
GENERAL MILLS INC 0.7%
FISERV INC 0.69%
ZOETIS INC 0.68%
GILEAD SCIENCES INC 0.67%
SHOPIFY INC 0.67%
TRANE TECHNOLOGIES PLC 0.62%
NXP SEMICONDUCTORS NV USD 0.59%
SUMITOMO MITSUI FINANCIAL GROUP 0.58%
ZURICH INSURANCE GROUP AG 0.57%
WELLTOWER INC 0.57%
RELX PLC 0.55%
TRANSURBAN GROUP 0.53%
EDWARDS LIFESCIENCES CORP 0.53%
CHURCH & DWIGHT INC 0.52%
RECKITT BENCKISER GROUP PLC 0.51%
FASTENAL CO 0.51%
AIA GROUP LTD 0.51%
EXELON CORP 0.5%
US BANCORP 0.49%
INGERSOLL-RAND INC 0.49%
PNC FINANCIAL SERVICES GROUP 0.49%
AGNICO EAGLE MINES-CAD 0.48%
FORTIVE CORP 0.48%
AGILENT TECHNOLOGIES INC 0.48%
AMERICAN WATER WORKS 0.48%
HOYA CORP 0.47%
DOLLARAMA INC 0.47%
HCA HEALTHCARE INC 0.46%
TRAVELERS COMPANIES INC 0.46%
KELLANOVA 0.46%
WW GRAINGER INC 0.45%
IDEX CORP 0.45%
NEWMONT CORP 0.45%
GIVAUDAN-REG 0.45%
HYDRO ONE LTD 0.45%
TOKIO MARINE HOLDINGS INC 0.45%
UNITED RENTALS 0.45%
CROWN CASTLE INTL CORP 0.44%
XYLEM INC 0.44%
OLD DOMINION FREIGHT LINE 0.44%
MOODY S CORP 0.43%
MARTIN MARIETTA MATERIALS 0.43%
DOVER CORP 0.43%
TRUIST FINANCIAL CORP 0.42%
IDEXX LABORATORIES INC 0.4%
WORKDAY INC 0.4%
LONZA GROUP AG-REG 0.39%
ZIMMER BIOMET HOLDINGS INC 0.39%
IRON MOUNTAIN INC 0.39%
FERGUSON PLC 0.38%
BANK OF NOVA SCOTIA 0.38%
QUANTA SERVICES INC 0.38%
METRO INC/CN 0.38%
CARRIER GLOBAL CORP 0.38%
ROCKWELL AUTOMATION INC 0.38%
METTLER-TOLEDO INTERNATIONAL 0.37%
PPG INDUSTRIES INC 0.37%
JOHNSON CONTROLS INTERNATIONAL 0.37%
GRACO INC 0.36%
FANUC CORP 0.36%
CONAGRA BRANDS INC 0.34%
BANK OF NEW YORK MELLON CORP 0.34%
HARTFORD FINANCIAL SVCS GRP 0.33%
WESTON (GEORGE) LTD 0.33%
AVERY DENNISON CORP 0.33%
HILTON WORLDWIDE HOLDINGS IN 0.32%
AUTODESK INC 0.32%
HOLOGIC INC 0.31%
TRACTOR SUPPLY 0.31%
AECOM 0.3%
EXPEDITORS INTL WASH INC 0.3%

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