(WLD) Lyxor MSCI World D-EUR - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: FR0010315770 • Global Large-Cap Blend Equity
WLD: ETF, Fund, Currency, Hedging, Diversification, Global, Equity
The Lyxor MSCI World UCITS ETF (PA:WLD) is a UCITS-compliant exchange-traded fund designed to replicate the performance of the MSCI World Net Total Return USD Index, with a built-in monthly currency hedge to offset EUR exposure. This EUR-hedged share class provides a streamlined solution for managing foreign exchange risk, making it appealing to European investors seeking global equity exposure without currency fluctuations. The fund is listed on Euronext Paris, offering transparency, liquidity, and cost-efficiency typical of Lyxor ETFs.
The MSCI World Net Total Return USD Index is a free-float-adjusted, market-capitalization-weighted index tracking developed market equities. It includes large- and mid-cap companies across 23 developed markets, representing approximately 85% of the global equity opportunity set. The index is widely regarded as a benchmark for global equity performance. Lyxor ETFs are structured to deliver precise replication of their underlying indices, combining low tracking error with competitive expense ratios.
Additional Sources for WLD ETF
WLD ETF Overview
Market Cap in USD | 8,511m |
Category | Global Large-Cap Blend Equity |
TER | 0.30% |
IPO / Inception | 2006-04-26 |
WLD ETF Ratings
Growth Rating | 71.3 |
Fundamental | - |
Dividend Rating | 58.0 |
Rel. Strength | -5.75 |
Analysts | - |
Fair Price Momentum | 293.69 EUR |
Fair Price DCF | - |
WLD Dividends
Dividend Yield 12m | 1.78% |
Yield on Cost 5y | 3.35% |
Annual Growth 5y | 10.95% |
Payout Consistency | 94.1% |
WLD Growth Ratios
Growth Correlation 3m | -88.4% |
Growth Correlation 12m | 54.3% |
Growth Correlation 5y | 90.6% |
CAGR 5y | 12.65% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | 0.99 |
Alpha | -6.14 |
Beta | 0.757 |
Volatility | 33.97% |
Current Volume | 5.1k |
Average Volume 20d | 9.5k |
As of April 28, 2025, the stock is trading at EUR 315.31 with a total of 5,073 shares traded.
Over the past week, the price has changed by +4.33%, over one month by -7.51%, over three months by -12.13% and over the past year by +2.85%.
Yes. Based on ValueRay Analyses, Lyxor MSCI World D-EUR (PA:WLD) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.26 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WLD as of April 2025 is 293.69. This means that WLD is currently overvalued and has a potential downside of -6.86%.
Lyxor MSCI World D-EUR has no consensus analysts rating.
According to ValueRays Forecast Model, WLD Lyxor MSCI World D-EUR will be worth about 329.4 in April 2026. The stock is currently trading at 315.31. This means that the stock has a potential upside of +4.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 329.4 | 4.5% |