Lyxor UCITS MSCI World D-EUR (WLD.MI)
The ETF aims to track the MSCI World Net Total Return USD Index while offering a EUR-hedged share class to manage foreign-exchange risk efficiently. It is designed to measure the equity market performance of developed markets.
ETF Info
FR0010315770
Jun 2, 2021
Global (Broad)
1x
MSCI World Index
France
Distributing
Large-Cap
Blend
Expense Ratio
WLD.MI has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lyxor UCITS MSCI World D-EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lyxor UCITS MSCI World D-EUR had a return of -11.07% year-to-date (YTD) and 3.07% in the last 12 months. Over the past 10 years, Lyxor UCITS MSCI World D-EUR had an annualized return of 8.96%, while the S&P 500 had an annualized return of 10.27%, indicating that Lyxor UCITS MSCI World D-EUR did not perform as well as the benchmark.
WLD.MI
-11.07%
-5.53%
-7.33%
3.07%
12.71%
8.96%
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of WLD.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.10% | -2.72% | -7.72% | -4.83% | -11.07% | ||||||||
| 2024 | 3.80% | 3.84% | 3.63% | -2.00% | 1.20% | 4.93% | 0.20% | -0.31% | 1.45% | 1.24% | 7.38% | -0.84% | 26.98% |
| 2023 | 5.30% | 0.70% | 0.09% | 0.33% | 2.40% | 3.87% | 2.33% | -0.58% | -1.57% | -3.38% | 5.75% | 3.69% | 20.16% |
| 2022 | -5.80% | -1.45% | 4.75% | -2.77% | -3.50% | -6.18% | 10.09% | -1.93% | -5.58% | 4.65% | 0.11% | -5.98% | -14.04% |
| 2021 | 0.64% | 2.68% | 6.48% | 2.02% | -0.40% | 4.81% | 1.95% | 2.90% | -1.61% | 4.85% | 0.71% | 4.09% | 32.95% |
| 2020 | 0.82% | -8.93% | -10.82% | 9.84% | 2.39% | 1.94% | -0.39% | 5.79% | -1.05% | -2.60% | 9.22% | 1.92% | 6.11% |
| 2019 | 8.17% | 3.91% | 2.47% | 3.57% | -4.66% | 3.88% | 3.69% | -1.95% | 3.45% | -0.01% | 4.36% | 0.87% | 30.80% |
| 2018 | 1.32% | -1.49% | -3.79% | 3.83% | 3.74% | 0.20% | 2.35% | 1.85% | 0.79% | -5.01% | 0.57% | -8.68% | -5.02% |
| 2017 | -0.29% | 4.96% | 0.42% | -0.45% | -1.22% | -1.07% | -0.80% | -0.80% | 2.79% | 3.65% | -0.32% | 0.87% | 7.78% |
| 2016 | -6.93% | 0.29% | 1.27% | 0.21% | 4.10% | -1.35% | 3.99% | 0.44% | -0.09% | 0.56% | 5.29% | 2.37% | 10.03% |
| 2015 | 5.02% | 6.80% | 2.94% | -1.82% | 2.03% | -3.54% | 2.62% | -8.11% | -3.78% | 9.95% | 3.86% | -3.95% | 11.03% |
| 2014 | -1.43% | 2.97% | -0.10% | 0.36% | 3.85% | 1.56% | 0.88% | 3.45% | 1.90% | 1.20% | 2.78% | 1.16% | 20.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WLD.MI is 43, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor UCITS MSCI World D-EUR (WLD.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor UCITS MSCI World D-EUR provided a 1.82% dividend yield over the last twelve months, with an annual payout of €5.75 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €5.75 | €5.75 | €3.85 | €4.68 | €3.71 | €3.42 | €3.10 | €3.82 | €3.57 | €3.85 | €3.90 | €2.43 |
Dividend yield | 1.82% | 1.62% | 1.36% | 1.96% | 1.31% | 1.58% | 1.49% | 2.37% | 2.06% | 2.34% | 2.55% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor UCITS MSCI World D-EUR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.75 | €5.75 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.85 | €3.85 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €3.78 | €4.68 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.24 | €0.00 | €0.00 | €0.00 | €0.00 | €1.47 | €3.71 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €1.22 | €3.42 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 | €3.10 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.39 | €0.00 | €0.00 | €0.00 | €0.00 | €1.43 | €3.82 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.35 | €0.00 | €0.00 | €0.00 | €0.00 | €1.22 | €3.57 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.45 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 | €3.85 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.55 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 | €3.90 |
| 2014 | €1.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €2.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor UCITS MSCI World D-EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lyxor UCITS MSCI World D-EUR was 53.28%, occurring on Mar 6, 2009. Recovery took 1017 trading sessions.
The current Lyxor UCITS MSCI World D-EUR drawdown is 15.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.28% | Jun 18, 2007 | 431 | Mar 6, 2009 | 1017 | Mar 5, 2013 | 1448 |
| -33.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 201 | Jan 7, 2021 | 224 |
| -22.5% | Apr 16, 2015 | 211 | Feb 11, 2016 | 212 | Dec 8, 2016 | 423 |
| -21.55% | Feb 20, 2025 | 35 | Apr 9, 2025 | — | — | — |
| -16.68% | Jan 5, 2022 | 115 | Jun 16, 2022 | 319 | Sep 14, 2023 | 434 |
Volatility
Volatility Chart
The current Lyxor UCITS MSCI World D-EUR volatility is 11.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.