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

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(%)
FR0010315770
WLDL ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
416.58 EUR
NAV per Share | 03/06/2026
26/04/2006
Inception Date
2 times per year
Dividend payments
CEOJEU
CFI
WLDL
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 03/06/2026, London S.E.

  • YTD
    7.91 %
  • 1M
    2.97 %
  • 3M
    5.59 %
  • 6M
    9.6 %
  • 1Y
    23.29 %
  • 3Y
    63.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

WLDL profile

The Lyxor MSCI World UCITS ETF - Dist 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 26.04.2006 with unique ISIN - FR0010315770. Main exchange is London S.E. and ticker symbol is WLDL. The total expense ratio is 0.3%. The Lyxor MSCI World UCITS ETF - Dist pays dividends 2 time(s) per year.

Structure WLDL on 01/06/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 7.53%
AMAZON.COM INC 7.49%
TESLA INC 5.61%
APPLE INC 3.96%
META PLATFORMS INC-CLASS A 3.85%
ADVANCED MICRO DEVICES 3.65%
MICRON TECHNOLOGY INC 3.56%
BROADCOM INC 3.44%
SANDISK CORP 3.2%
PALANTIR TECHNOLOGIES INC-A 2.87%
WALMART INC 2.09%
CHEVRON CORP 2.06%
UNITEDHEALTH GROUP INC 1.92%
COREWEAVE INC-CL A 1.51%
RTX CORP 1.48%
MARVELL TECHNOLOGY INC 1.37%
CISCO SYSTEMS INC 1.35%
NETFLIX INC USD 1.32%
JPMORGAN CHASE & CO 1.27%
FORD MOTOR COMPANY 1.17%
O REILLY AUTOMOTIVE INC 1.08%
SOUTHERN CO/THE 1.04%
PROCTER & GAMBLE CO/THE 1%
SERVICENOW INC 1%
FLUTTER ENTERTAINMENT PLC-DI 0.94%
MASTERCARD INC-CL A 0.92%
DOORDASH INC - A 0.91%
GENERAL ELECTRIC 0.89%
GILEAD SCIENCES INC 0.86%
MERCK & CO. INC. 0.81%
BNP PARIBAS 0.7%
ADOBE INC 0.68%
NEWMONT CORP USD 0.62%
STATE STREET CORP 0.57%
INTUIT INC 0.57%
BANK OF NEW YORK MELLON CORP 0.56%
MEDTRONIC PLC 0.56%
HILTON WORLDWIDE HOLDINGS IN 0.52%
VERTIV HOLDINGS CO-A 0.51%
THERMO FISHER SCIENTIFIC INC 0.51%
TEXAS INSTRUMENTS COM USD1 0.5%
CVS HEALTH CORP 0.5%
APPLIED MATERIALS INC 0.49%
FORTINET INC 0.49%
COSTCO WHOLESALE CORP 0.48%
COLGATE-PALMOLIVE CO 0.45%
PROLOGIS INC 0.42%
LAM RESEARCH CORP 0.42%
DANAHER CORP 0.41%
LUMENTUM HOLDINGS INC 0.41%
ABBVIE INC 0.41%
COHERENT CORP 0.41%
AERCAP HOLDINGS NV 0.4%
ELEVANCE HEALTH INC 0.38%
HEICO CORP-CLASS A 0.38%
TOTALENERGIES SE PARIS 0.37%
CIENA CORP 0.36%
ATLASSIAN CORP-CL A 0.36%
EATON CORP PLC 0.35%
LIBERTY MEDIA CORP-FORMULA-C 0.34%
KLA CORP 0.34%
SEAGATE TECHNOLOGY HOLDINGS 0.33%
HUBSPOT INC 0.33%
ARISTA NETWORKS INC 0.33%
CHIPOTLE MEXICAN GRILL-CL A 0.33%
WABTEC CORP 0.33%
WELLTOWER INC 0.32%
AIRBNB INC-CLASS A 0.32%
MONSTER BEVERAGE CORPORATION 0.31%
VERTEX PHARMACEUTICALS 0.31%
TAKE-TWO INTERACTIVE SOFTWARE 0.29%
TJX COMPANIES INC 0.28%
COPART INC 0.27%
AIR LIQUIDE PRIME FIDELITE 0.27%
HUNT (JB) TRANSPRT SVCS INC 0.25%
IQVIA HOLDINGS INC 0.25%
LVMH MOET HENNESSY LOUIS VUI 0.25%
DECKERS OUTDOOR 0.25%
Engie, ord. 0.24%
REPUBLIC SERVICES INC 0.24%
ORACLE CORP 0.23%
COMPAGNIE DE SAINT GOBAIN 0.23%
DANONE 0.22%
COMCAST CORP-CLASS A 0.2%
AXA SA 0.19%
FEDERAL REALTY INVS TRUST 0.19%
F5 INC 0.19%
AUTODESK INC 0.18%
CARNIVAL CORP LTD 0.18%
ESSEX PROPERTY 0.18%
AECOM 0.18%
AMPHENOL CORP CL-A 0.17%
KERING PARIS 0.17%
DATADOG INC - CLASS A 0.17%
GE VERNOVA INC 0.15%
APPLOVIN CORP-CLASS A 0.15%
COEUR MINING INC 0.15%
INTUITIVE SURGICAL INC 0.14%
GODADDY INC 0.14%
INTERCONTINENTAL EXCHANGE INC 0.14%
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Other shares of this fund

Amundi MSCI World Swap II UCITS ETF Hedged (USD) (Dist)
Lyxor MSCI World UCITS ETF (Acc, EUR)
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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