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

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
2021-06-02
成立日期
7.423,91 百万 EUR
基金资产总量
0.3 %
总成本比率
MSCI World Net Total Return USD Index
基准
Lyxor International Asset Management
提供商
14,26 百万 EUR
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
FR0014003IY1
ISIN
WLDC
代码
CIXGXX
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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最新数据在
最新数据在 2022-08-31
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报价 (WLDC)

收益率 在 2024-05-03

  • YTD
    8,93 %
  • 1M
    -1,21 %
  • 3M
    4,08 %
  • 6M
    16,52 %
  • 1Y
    24,78 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-04-29

证券 值
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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Lyxor MSCI World UCITS ETF - Dist
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR (EUR) (Acc)
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
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