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

(%)

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

26/04/2006

Startdatum

7.730,63 Mio. EUR

Gesamtes Fondsvermögen

0.3 %

Gesamtkostenquote

MSCI World Net Total Return USD Index

Benchmark

Lyxor International Asset Management

Anbieter

3.979,06 Mio. EUR

Aktien-Anlageklasse Volumen

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

FR0010315770

ISIN

WLDL

Ticker

CEOJEU

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Bond-Screener

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Excel-Add-In

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Kurse (WLDL)

Rendite auf 21/05/2024

YTD

10,34 %
1M

4,16 %
3M

6,25 %
6M

16,89 %
1J

23,38 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 17/05/2024

Wertpapier	Wertpapier
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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