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Lyxor MSCI World UCITS ETF(WLDL)

Description: The Fund’s investment objective is to replicate the performance of the MSCI WORLD NET TOTAL RETURN index (see the “Benchmark Index” section below), whether positive or negative, while minimizing the tracking error between the Fund’s performance and that of the MSCI WORLD NET TOTAL RETURN index. The expected ex-post tracking error under normal market conditions is 0.02%.


Keywords: Exchange Traded Funds Msci World Financial Risk Management Msci World Price Return Real Time Usd Total Return Index

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WLDL Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Global Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 68.57 0.00 68.57
Stock non-US 31.38 0.00 31.38
Other 0.03 0.00 0.03
NotClassified 0.02 0.00 0.02
Sector Weights
Sector Equity % Relative to Category
Technology 19.42 20.21
Financial Services 15.46 16.10
Healthcare 14.20 15.65
Industrials 10.57 10.75
Consumer Cyclicals 10.16 9.86
Consumer Defensive 7.91 8.07
Communication Services 6.67 7.00
Energy 5.64 4.02
Basic Materials 4.22 3.91
Utilities 2.98 2.27
Real Estate 2.76 2.15
World Regions
Region Equity % Relative to Category
North America 72.15 67.95
Europe Developed 13.63 15.35
Japan 5.98 5.27
United Kingdom 4.49 5.72
Australasia 2.24 1.44
Asia Developed 1.20 2.19
Africa/Middle East 0.20 0.27
Latin America 0.11 0.33
Asia Emerging 0.02 1.48
Europe Emerging 0.00 0.01
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