Lyxor MSCI World UCITS ETF - Dist ISIN FR0010315770, Ticker WLDL

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Strategy of Lyxor MSCI World UCITS ETF - Dist

Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.


MSCI World (13)

Equity (919) World (234)
GBP 225.34
175.79 52 weeks low/high 227.69
52 weeks low/high
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Risk and fees of Lyxor MSCI World UCITS ETF - Dist

GBP 3,210 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.29% Risk category
Inception/ Listing Date 26 April 2006
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale,Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Lyxor MSCI World UCITS ETF - Dist


Description of Lyxor MSCI World UCITS ETF - Dist

The Lyxor MSCI World UCITS ETF - Dist invests in stocks with focus World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI World UCITS ETF - Dist is a very large ETF with 3,210m GBP assets under management. The ETF is older than 5 years and is domiciled in France.

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Returns of Lyxor MSCI World UCITS ETF - Dist

Returns in years
Returns in periods
Monthly returns in a heat map

Dividends of the Lyxor MSCI World UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 3.01
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 3.01 Premium Feature
2020 GBP 3.08
2019 GBP 2.77
2018 GBP 3.40
2017 GBP 3.16
Dividend yield contribution
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Monthly dividends in GBP

Listings of Lyxor MSCI World UCITS ETF - Dist

Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.