Lyxor MSCI World UCITS ETF (Acc, EUR) (WLDC, FR0014003IY1)

(%)

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

02/06/2021

Startdatum

7.423,91 Mio. EUR

Gesamtes Fondsvermögen

0.3 %

Gesamtkostenquote

MSCI World Net Total Return USD Index

Benchmark

Lyxor International Asset Management

Anbieter

14,26 Mio. EUR

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

FR0014003IY1

ISIN

WLDC

Ticker

CIXGXX

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (WLDC)

Rendite auf 03/05/2024

YTD

8,93 %
1M

-1,21 %
3M

4,08 %
6M

16,52 %
1J

24,78 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 29/04/2024

Wertpapier	Wertpapier
AMAZON.COM INC	7,82%
ALPHABET INC CL A	7,53%
APPLE INC	6,74%
META PLATFORMS INC-CLASS A	4,36%
NVIDIA CORP	4,2%
ADVANCED MICRO DEVICES	3,28%
BNP PARIBAS	3,27%
TOTALENERGIES SE PARIS	3,04%
ELI LILLY & CO	2,33%
MERCK & CO. INC.	2,16%
JOHNSON & JOHNSON	1,98%
REGENERON PHARMACEUTICALS	1,93%
INTUIT INC	1,76%
NETFLIX INC	1,68%
QUALCOMM INC	1,54%
MICRON TECHNOLOGY INC	1,51%
AXA SA	1,45%
PFIZER INC	1,42%
CROWDSTRIKE HOLDINGS INC - A	1,36%
AUTOMATIC DATA PROCESSING	1,33%
UNITEDHEALTH GROUP INC	1,32%
TJX COMPANIES INC	1,25%
SANOFI	1,19%
MICROSOFT CORP	1,14%
AMERICAN TOWER CORP CL A	1,14%
MASTERCARD INC-CL A	1,08%
COCA-COLA CO/THE	1,03%
VERTEX PHARMACEUTICALS	0,98%
WALMART INC	0,98%
INTEL CORP	0,96%
THERMO FISHER SCIENTIFIC INC	0,87%
ELEVANCE HEALTH INC	0,85%
PROLOGIS INC	0,8%
APPLIED MATERIALS INC	0,79%
BOSTON SCIENTIFIC CORP	0,77%
SCHLUMBERGER LTD	0,76%
ZOETIS INC	0,73%
ADOBE INC	0,68%
ALPHABET INC CL C	0,67%
AMGEN INC	0,66%
BROADCOM INC	0,62%
UNION PACIFIC CORP	0,62%
LAM RESEARCH CORP	0,6%
CVS HEALTH CORP	0,59%
LVMH MOET HENNESSY LOUIS VUI	0,58%
KERING	0,58%
CORTEVA INC	0,54%
COMPAGNIE DE SAINT GOBAIN	0,54%
DANONE	0,52%
PROCTER & GAMBLE CO/THE	0,51%
IDEXX LABORATORIES INC	0,51%
UBER TECHNOLOGIES INC	0,49%
INTUITIVE SURGICAL INC	0,47%
FREEPORT-MCMORAN INC	0,46%
WELLTOWER INC	0,46%
ROPER TECHNOLOGIES INC	0,43%
SNOWFLAKE INC-CLASS A	0,4%
BANK OF AMERICA CORP	0,39%
TRUIST FINANCIAL CORP	0,39%
PEPSICO INC	0,38%
AIR LIQUIDE PRIME FIDELITE	0,36%
TARGET CORP	0,34%
FIDELITY NATIONAL INFORMATION	0,33%
MONOLITHIC POWER SYSTEMS INC	0,33%
VERISIGN INC	0,3%
NIKE INC -CL B	0,28%
COSTCO WHOLESALE CORP	0,25%
ELECTRONIC ARTS INC	0,24%
SYNOPSYS INC	0,23%
ARISTA NETWORKS	0,23%
BECTON DICKINSON	0,23%
O REILLY AUTOMOTIVE INC	0,23%
VERIZON COMMUNICATIONS INC	0,23%
WORKDAY INC	0,23%
PAYPAL HOLDINGS INC	0,23%
ARCHER-DANIELS-MIDLAND CO	0,22%
PAYCOM SOFTWARE INC	0,21%
CENCORA INC	0,21%
Engie, ord.	0,2%
BOOKING HOLDINGS INC	0,18%
VIVENDI SE	0,18%
LENNAR CORP COM	0,17%
BAXTER INTERNATIONAL INC	0,17%
ROSS STORES	0,17%
SALESFORCE COM	0,17%
AERCAP HOLDINGS NV	0,16%
PACCAR INC	0,15%
GENERAL MOTORS CO	0,15%
AUTODESK INC	0,14%
HOLOGIC INC	0,14%
CHIPOTLE MEXICAN GRILL-CL A	0,14%
MONDELEZ INTERNATIONAL INC	0,14%
F5 INC	0,13%
DOCUSIGN INC	0,13%
COPART INC	0,13%
AT&T INC	0,13%
DUPONT DE NEMOURS INC	0,13%
ZOOMINFO TECHNOLOGIES INC	0,12%
CORPAY INC	0,12%
AUTOZONE INC	0,12%

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