(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.

Based on the provided data, here is a 3-month forecast: - Price Range Projection: 313.63 ± (8.24 * 3) = 313.63 - 24.72 to 313.63 + 24.72 → 288.91 to 338.35. - SMA Trends: The last price (313.63) is below the SMA20 (314.74), SMA50 (336.43), and SMA200 (339.60), indicating bearish momentum. - ATR: Average True Range of 8.24 suggests moderate volatility over the next quarter. - AUM: 7489.80M EUR reflects strong investor demand and liquidity.

Additional Sources for WLD ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of WLD stocks?
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%.
Is Lyxor MSCI World D-EUR a good stock to buy?
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%.
Is WLD a buy, sell or hold?
Lyxor MSCI World D-EUR has no consensus analysts rating.
What are the forecast for WLD stock price target?
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%