1M6MYTD1Y5YMAX
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Core data
| Name | Lyxor MSCI World UCITS ETF Act. au Port. EUR Acc. oN |
| Issuer | Amundi |
| Fund domicile | France |
| TER | 0.30% |
| Fund size | €693M |
| P/E ratio | 27.33 |
| P/B ratio | 5.73 |
| Inception date | 06/02/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | WLDC.MI |
Milan | WLDC.MI |
Paris | WLDC.PA |
München | BUN1.MU |
Composition
| Holdings | Share |
|---|---|
| 5.68% | |
| 5.21% | |
| 3.89% | |
| 2.71% | |
| 2.17% | |
| 1.75% | |
| 1.71% | |
| 1.45% | |
| 1.17% | |
| 1.16% |
As of 09/03/2026
Top countries
| Country | Share |
|---|---|
USA | 71.73% |
Japan | 5.46% |
United Kingdom | 3.59% |
Canada | 3.45% |
Switzerland | 2.59% |
France | 2.39% |
Germany | 2.39% |
Australia | 1.58% |
Netherlands | 1.46% |
Spain | 0.93% |
Discover assets
Shareholders of Lyxor MSCI World UCITS ETF Act. au Port. EUR Acc. oN also invest in the following assets
