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Lyxor MSCI World UCITS ETF - Dist (WLDL, FR0010315770)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
26/04/2006
Inception Date
7,696.04 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
3,979.06 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
FR0010315770
ISIN
WLDL
Ticker
CEOJEU
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Latest data on
Latest data on 31/08/2022
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Quotes (WLDL)

Yield on 17/05/2024

  • YTD
    10.17 %
  • 1M
    3.64 %
  • 3M
    4.8 %
  • 6M
    16.34 %
  • 1Y
    25.05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 15/05/2024

Paper Value
NVIDIA CORP 8.06%
AMAZON.COM INC 7.61%
ALPHABET INC CL A 7.48%
META PLATFORMS INC-CLASS A 4.39%
MICRON TECHNOLOGY INC 3.66%
DELL TECHNOLOGIES -C 3.54%
BNP PARIBAS 3.36%
ADVANCED MICRO DEVICES 3.12%
TOTALENERGIES SE PARIS 2.87%
APPLE INC 2.84%
BOSTON SCIENTIFIC CORP 2.25%
S&P GLOBAL INC 2.19%
MERCK & CO. INC. 2.17%
REGENERON PHARMACEUTICALS 2.02%
NETFLIX INC 1.76%
INTUIT INC 1.72%
QUALCOMM INC 1.7%
CROWDSTRIKE HOLDINGS INC - A 1.49%
AXA SA 1.37%
UNITEDHEALTH GROUP INC 1.34%
ELEVANCE HEALTH INC 1.28%
SANOFI 1.14%
THERMO FISHER SCIENTIFIC INC 1.08%
MASTERCARD INC-CL A 1.06%
ORACLE CORP 0.89%
ADOBE INC 0.84%
PROLOGIS INC 0.8%
AUTOMATIC DATA PROCESSING 0.78%
SCHLUMBERGER LTD 0.77%
COSTCO WHOLESALE CORP 0.77%
COCA-COLA CO/THE 0.75%
GILEAD SCIENCES INC 0.75%
BROADCOM INC 0.73%
APPLIED MATERIALS INC 0.71%
AMERICAN TOWER CORP CL A 0.7%
HUBSPOT INC 0.7%
VIATRIS INC 0.67%
ALPHABET INC CL C 0.64%
ROSS STORES 0.62%
VERIZON COMMUNICATIONS INC 0.62%
UNION PACIFIC CORP 0.61%
VERTEX PHARMACEUTICALS 0.6%
CORTEVA INC 0.59%
LAM RESEARCH CORP 0.58%
COMPAGNIE DE SAINT GOBAIN 0.58%
LVMH MOET HENNESSY LOUIS VUI 0.57%
KERING 0.56%
NIKE INC -CL B 0.54%
DANONE 0.51%
PROCTER & GAMBLE CO/THE 0.5%
INTUITIVE SURGICAL INC 0.48%
UBER TECHNOLOGIES INC 0.46%
FREEPORT-MCMORAN INC 0.45%
SNAP INC - A 0.44%
ROPER TECHNOLOGIES INC 0.43%
TYSON FOODS INC-CL A 0.42%
BANK OF AMERICA CORP 0.39%
PEPSICO INC 0.37%
AIR LIQUIDE PRIME FIDELITE 0.35%
MONOLITHIC POWER SYSTEMS INC 0.34%
ZOETIS INC 0.33%
BRISTOL-MYERS SQUIBB CO 0.32%
ESTEE LAUDER (A) 0.3%
VERISIGN INC 0.28%
ARISTA NETWORKS 0.27%
ILLUMINA INC 0.27%
SYNOPSYS INC 0.24%
COMCAST CORP-CLASS A 0.23%
BECTON DICKINSON 0.23%
ELECTRONIC ARTS INC 0.23%
WORKDAY INC 0.22%
O REILLY AUTOMOTIVE INC 0.22%
PAYPAL HOLDINGS INC 0.21%
PAYCOM SOFTWARE INC 0.2%
DR HORTON INC 0.2%
Engie, ord. 0.19%
BOOKING HOLDINGS INC 0.19%
VIVENDI SE 0.18%
LENNAR CORP COM 0.18%
SNOWFLAKE INC-CLASS A 0.18%
KIMBERLY-CLARK CORP 0.18%
WALMART INC 0.17%
SALESFORCE COM 0.16%
GENERAL MOTORS CO 0.14%
AMERICAN INTER.GROUP 0.14%
DOCUSIGN INC 0.14%
INTEL CORP 0.13%
AUTODESK INC 0.13%
HOLOGIC INC 0.13%
CHIPOTLE MEXICAN GRILL-CL A 0.13%
DUPONT DE NEMOURS INC 0.13%
AT&T INC 0.13%
PUBLIC SERVICE ENTERPRISE GP 0.13%
COPART INC 0.13%
MONDELEZ INTERNATIONAL INC 0.13%
UNITED THERAPEUTICS 0.12%
MOHAWK INDUSTRIES 0.11%
AUTOZONE INC 0.11%
AMPHENOL CORP CL-A 0.11%
CME GROUP INC 0.1%
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