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Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR (EUR) (Acc) (WLDHC, FR0014003N93)

(%)
-
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
7.494,25 百万 EUR
基金资产总量
0.3 %
总成本比率
MSCI World 100% Hedged to EUR Net Total Return Index
基准
Lyxor International Asset Management
提供商
497,71 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
FR0014003N93
ISIN
WLDHC
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 (WLDHC)

收益率 在 2024-05-06

  • YTD
    8,87 %
  • 1M
    -0,45 %
  • 3M
    4,96 %
  • 6M
    17,33 %
  • 1Y
    22,93 %
  • 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 2024-05-02

证券 值
AMAZON.COM INC 8,05%
ALPHABET INC CL A 7,61%
NVIDIA CORP 6,67%
MICRON TECHNOLOGY INC 5,06%
META PLATFORMS INC-CLASS A 4,5%
BNP PARIBAS 3,27%
ADVANCED MICRO DEVICES 3,01%
TOTALENERGIES SE PARIS 2,95%
APPLE INC 2,58%
ELI LILLY & CO 2,41%
MERCK & CO. INC. 2,14%
JOHNSON & JOHNSON 2,04%
REGENERON PHARMACEUTICALS 2,04%
NETFLIX INC 1,71%
INTUIT INC 1,7%
QUALCOMM INC 1,66%
PFIZER INC 1,55%
CROWDSTRIKE HOLDINGS INC - A 1,37%
AXA SA 1,36%
UNITEDHEALTH GROUP INC 1,34%
AUTOMATIC DATA PROCESSING 1,33%
TJX COMPANIES INC 1,26%
SANOFI 1,2%
AMERICAN TOWER CORP CL A 1,18%
MICROSOFT CORP 1,14%
MASTERCARD INC-CL A 1,05%
COCA-COLA CO/THE 1,04%
VERTEX PHARMACEUTICALS 1%
THERMO FISHER SCIENTIFIC INC 0,87%
ADOBE INC 0,86%
ELEVANCE HEALTH INC 0,85%
PROLOGIS INC 0,8%
BOSTON SCIENTIFIC CORP 0,77%
APPLIED MATERIALS INC 0,77%
VIATRIS INC 0,74%
SCHLUMBERGER LTD 0,73%
AMGEN INC 0,66%
ALPHABET INC CL C 0,65%
UNION PACIFIC CORP 0,62%
BROADCOM INC 0,58%
LVMH MOET HENNESSY LOUIS VUI 0,58%
LAM RESEARCH CORP 0,57%
KERING 0,56%
CORTEVA INC 0,56%
COMPAGNIE DE SAINT GOBAIN 0,55%
DANONE 0,53%
PROCTER & GAMBLE CO/THE 0,52%
UBER TECHNOLOGIES INC 0,5%
INTUITIVE SURGICAL INC 0,48%
IDEXX LABORATORIES INC 0,48%
WELLTOWER INC 0,46%
AERCAP HOLDINGS NV 0,43%
ROPER TECHNOLOGIES INC 0,43%
FREEPORT-MCMORAN INC 0,43%
SNOWFLAKE INC-CLASS A 0,4%
ZOETIS INC 0,39%
BANK OF AMERICA CORP 0,39%
NIKE INC -CL B 0,38%
PEPSICO INC 0,38%
AIR LIQUIDE PRIME FIDELITE 0,35%
MONOLITHIC POWER SYSTEMS INC 0,35%
FIDELITY NATIONAL INFORMATION 0,34%
TARGET CORP 0,33%
COSTCO WHOLESALE CORP 0,31%
ILLUMINA INC 0,3%
VERISIGN INC 0,29%
BECTON DICKINSON 0,24%
ELECTRONIC ARTS INC 0,24%
ARISTA NETWORKS 0,23%
WORKDAY INC 0,23%
PAYPAL HOLDINGS INC 0,23%
SYNOPSYS INC 0,23%
O REILLY AUTOMOTIVE INC 0,23%
VERIZON COMMUNICATIONS INC 0,22%
ARCHER-DANIELS-MIDLAND CO 0,21%
PAYCOM SOFTWARE INC 0,2%
Engie, ord. 0,19%
CENCORA INC 0,19%
BOOKING HOLDINGS INC 0,18%
VIVENDI SE 0,18%
LENNAR CORP COM 0,17%
SALESFORCE COM 0,16%
ROSS STORES 0,16%
BAXTER INTERNATIONAL INC 0,15%
GENERAL MOTORS CO 0,15%
PACCAR INC 0,15%
AMERICAN INTER.GROUP 0,15%
MONDELEZ INTERNATIONAL INC 0,14%
DOCUSIGN INC 0,14%
AUTODESK INC 0,14%
CHIPOTLE MEXICAN GRILL-CL A 0,14%
HOLOGIC INC 0,14%
DUPONT DE NEMOURS INC 0,13%
AT&T INC 0,13%
COPART INC 0,13%
ZOOMINFO TECHNOLOGIES INC 0,13%
F5 INC 0,12%
CORPAY INC 0,12%
AUTOZONE INC 0,12%
UNITED THERAPEUTICS 0,12%
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Lyxor MSCI World UCITS ETF (Acc, EUR)
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Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
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