Lyxor MSCI World UCITS ETF - Dist

ISIN FR0010315770

 | 

Ticker WLDL

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
4,154 m
 

Overview

Quote

Description

The Lyxor MSCI World UCITS ETF - Dist seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Lyxor MSCI World UCITS ETF - Dist is a very large ETF with 4,154m GBP assets under management. The ETF was launched on 26 April 2006 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 4,154 m
Total expense ratio
0.30% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.78%
Inception/ Listing Date 26 April 2006
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale,Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI World UCITS ETF - Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +10.50%
1 month +3.25%
3 months +2.77%
6 months +8.81%
1 year +8.46%
3 years +34.85%
5 years +53.73%
Since inception (MAX) +327.97%
2022 -7.85%
2021 +22.59%
2020 +12.46%
2019 +23.67%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.38%
Dividends (last 12 months) GBP 3.27

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 3.27 1.48%
2022 GBP 4.04 1.71%
2021 GBP 3.17 1.62%
2020 GBP 3.08 1.74%
2019 GBP 2.77 1.91%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 14.78%
Volatility 3 years 16.10%
Volatility 5 years 18.43%
Return per risk 1 year 0.57
Return per risk 3 years 0.65
Return per risk 5 years 0.49
Maximum drawdown 1 year -7.43%
Maximum drawdown 3 years -15.20%
Maximum drawdown 5 years -26.13%
Maximum drawdown since inception -38.68%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange EUR OLY3 -
-
-
-
-
gettex EUR LYYA -
-
-
-
-
Stuttgart Stock Exchange EUR LYYA -
-
-
-
-
Borsa Italiana EUR WLD

Société Générale
Borsa Italiana EUR - WLD IM
LYXWLDIV
WLD.MI
LYXWLDINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR WLD WLD FP
LYXWLDIV
WLD.PA
LYXWLDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBX WLDL WLDL LN
WLDLIV
WLDL.L
WLDLINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD WLDD WLDD LN
LYWLDIV
WLDD.L
LYWLDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange USD LYWLD LYWLD SW
LYWLDIV
LYWLD.S
LYWLDINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LYYA LYXWLD GY
LYXWLDIV
LYXWLD.DE
LYXWLDINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI World index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI World UCITS ETF USD (Acc) 52,691 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 9,071 0.19% p.a. Accumulating Sampling
HSBC MSCI World UCITS ETF USD 5,750 0.15% p.a. Distributing Sampling
iShares MSCI World UCITS ETF (Dist) 5,667 0.50% p.a. Distributing Sampling
Invesco MSCI World UCITS ETF 3,592 0.19% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of WLDL?

The name of WLDL is Lyxor MSCI World UCITS ETF - Dist.

What is the ticker of Lyxor MSCI World UCITS ETF - Dist?

The primary ticker of Lyxor MSCI World UCITS ETF - Dist is WLDL.

What is the ISIN of Lyxor MSCI World UCITS ETF - Dist?

The ISIN of Lyxor MSCI World UCITS ETF - Dist is FR0010315770.

What are the costs of Lyxor MSCI World UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor MSCI World UCITS ETF - Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI World UCITS ETF - Dist paying dividends?

Yes, Lyxor MSCI World UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor MSCI World UCITS ETF - Dist.

What's the fund size of Lyxor MSCI World UCITS ETF - Dist?

The fund size of Lyxor MSCI World UCITS ETF - Dist is 4,154m GBP. See the following article for more information about the size of ETFs.

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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.