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Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist (WLDU, FR0011669845)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
05/09/2018
Inception Date
7,730.63 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
64.08 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
FR0011669845
ISIN
WLDU
Ticker
CEXXXX
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Latest data on
Latest data on 31/08/2022
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Quotes (WLDU)

Yield on 21/05/2024

  • YTD
    12.69 %
  • 1M
    6.28 %
  • 3M
    7.44 %
  • 6M
    17.91 %
  • 1Y
    26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/05/2024

Paper Value
NVIDIA CORP 7.72%
ALPHABET INC CL A 7.53%
AMAZON.COM INC 5.66%
MICROSOFT CORP 3.84%
MICRON TECHNOLOGY INC 3.58%
APPLE INC 3.57%
BNP PARIBAS 3.38%
ADVANCED MICRO DEVICES 3.24%
TOTALENERGIES SE PARIS 2.85%
S&P GLOBAL INC 2.51%
BOSTON SCIENTIFIC CORP 2.25%
META PLATFORMS INC-CLASS A 2.17%
MERCK & CO. INC. 2.16%
REGENERON PHARMACEUTICALS 2.03%
QUALCOMM INC 1.98%
NETFLIX INC 1.78%
INTUIT INC 1.74%
CROWDSTRIKE HOLDINGS INC - A 1.5%
AXA SA 1.38%
UNITEDHEALTH GROUP INC 1.35%
ELEVANCE HEALTH INC 1.3%
SANOFI 1.12%
THERMO FISHER SCIENTIFIC INC 1.07%
MASTERCARD INC-CL A 1.06%
ORACLE CORP 0.9%
UNION PACIFIC CORP 0.89%
ADOBE INC 0.83%
PROLOGIS INC 0.81%
AUTOMATIC DATA PROCESSING 0.8%
COSTCO WHOLESALE CORP 0.78%
SCHLUMBERGER LTD 0.78%
GILEAD SCIENCES INC 0.76%
COCA-COLA CO/THE 0.75%
AMERICAN TOWER CORP CL A 0.71%
HUBSPOT INC 0.7%
ALPHABET INC CL C 0.65%
ROSS STORES 0.62%
VERIZON COMMUNICATIONS INC 0.61%
VERTEX PHARMACEUTICALS 0.6%
CITIGROUP INC 0.58%
CORTEVA INC 0.58%
LVMH MOET HENNESSY LOUIS VUI 0.57%
COMPAGNIE DE SAINT GOBAIN 0.57%
LAM RESEARCH CORP 0.56%
KERING 0.55%
NIKE INC -CL B 0.54%
DANONE 0.52%
PROCTER & GAMBLE CO/THE 0.51%
INTUITIVE SURGICAL INC 0.48%
BOOKING HOLDINGS INC 0.47%
UBER TECHNOLOGIES INC 0.46%
FREEPORT-MCMORAN INC 0.45%
ROPER TECHNOLOGIES INC 0.44%
SNAP INC - A 0.43%
INTEL CORP 0.43%
TYSON FOODS INC-CL A 0.41%
BANK OF AMERICA CORP 0.39%
CSX CORP 0.39%
PEPSICO INC 0.37%
AIR LIQUIDE PRIME FIDELITE 0.35%
BRISTOL-MYERS SQUIBB CO 0.34%
MONOLITHIC POWER SYSTEMS INC 0.34%
ZOETIS INC 0.33%
ESTEE LAUDER (A) 0.3%
HESS CORP 0.29%
HOME DEPOT INC 0.29%
TEXAS INSTRUMENTS COM USD1 0.29%
BAKER HUGHES A GE CO 0.29%
CISCO SYSTEMS INC 0.28%
VERISIGN INC 0.28%
ARISTA NETWORKS 0.27%
EXXON MOBIL CORP 0.27%
ILLUMINA INC 0.26%
CATALENT INC 0.24%
KENVUE INC 0.24%
COMCAST CORP-CLASS A 0.23%
SYNOPSYS INC 0.23%
ELECTRONIC ARTS INC 0.23%
WORKDAY INC 0.22%
BECTON DICKINSON 0.22%
O REILLY AUTOMOTIVE INC 0.22%
PAYPAL HOLDINGS INC 0.21%
UNITED RENTALS 0.2%
DR HORTON INC 0.19%
Engie, ord. 0.19%
WALMART INC 0.19%
VIVENDI SE 0.18%
KIMBERLY-CLARK CORP 0.18%
SNOWFLAKE INC-CLASS A 0.17%
LENNAR CORP COM 0.17%
SALESFORCE COM 0.16%
BROADCOM INC 0.14%
GENERAL MOTORS CO 0.14%
AMERICAN INTER.GROUP 0.14%
AUTODESK INC 0.14%
DOCUSIGN INC 0.13%
HOLOGIC INC 0.13%
CHIPOTLE MEXICAN GRILL-CL A 0.13%
MONDELEZ INTERNATIONAL INC 0.13%
DUPONT DE NEMOURS INC 0.13%
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