Lyxor MSCI World UCITS ETF - Dist (WLDL.L)
The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
ETF Info
| ISIN | FR0010315770 |
|---|---|
| WKN | LYX0AG |
| Issuer | Amundi |
| Inception Date | Apr 26, 2006 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI NR USD |
| Domicile | France |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
WLDL.L features an expense ratio of 0.30%, falling within 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 MSCI World UCITS ETF - Dist, 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 MSCI World UCITS ETF - Dist had a return of 18.98% year-to-date (YTD) and 24.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.98% | 25.82% |
| 1 month | 3.30% | 3.20% |
| 6 months | 7.98% | 14.94% |
| 1 year | 24.38% | 35.92% |
| 5 years (annualized) | 16.04% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of WLDL.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.67% | 4.09% | 3.42% | -2.14% | 1.14% | 4.32% | -0.33% | -0.40% | 0.16% | 2.65% | 18.98% | ||
| 2023 | 4.63% | 0.02% | 0.36% | 0.21% | 0.45% | 1.48% | 3.68% | 0.08% | -0.87% | -2.63% | 4.58% | 3.66% | 16.49% |
| 2022 | -9.07% | 1.52% | 6.54% | -3.71% | -1.11% | -6.05% | 5.21% | 2.85% | -4.17% | 1.24% | 1.78% | -4.92% | -10.62% |
| 2021 | -0.83% | 2.08% | 3.13% | 4.25% | -2.34% | 5.38% | 0.36% | 3.51% | -1.53% | 2.57% | 2.82% | 1.21% | 22.31% |
| 2020 | 0.61% | -8.10% | -8.27% | 6.69% | 7.47% | 2.79% | -2.41% | 5.20% | 0.18% | -2.41% | 7.92% | 1.42% | 9.81% |
| 2019 | 6.03% | 4.50% | 2.22% | 3.31% | -1.77% | 5.05% | 4.37% | -3.20% | 1.62% | -2.27% | 3.24% | 0.26% | 25.40% |
| 2018 | 1.14% | -3.38% | -4.51% | 2.49% | 7.23% | 0.46% | 1.73% | 3.42% | -2.18% | -6.00% | -0.69% | -7.64% | -8.58% |
| 2017 | 0.54% | -0.45% | 1.08% | 1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WLDL.L is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor MSCI World UCITS ETF - Dist (WLDL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor MSCI World UCITS ETF - Dist provided a 1.12% dividend yield over the last twelve months, with an annual payout of £3.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £3.30 | £3.30 | £4.03 | £3.18 | £3.08 | £2.77 | £3.40 | £1.07 |
Dividend yield | 1.12% | 1.34% | 1.90% | 1.34% | 1.58% | 1.57% | 2.41% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor MSCI World UCITS ETF - Dist. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.30 | £3.30 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.77 | £0.00 | £0.00 | £0.00 | £0.00 | £3.26 | £4.03 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.92 | £0.00 | £0.00 | £0.00 | £0.00 | £1.26 | £3.18 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.98 | £0.00 | £0.00 | £0.00 | £0.00 | £1.10 | £3.08 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.49 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £2.77 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.11 | £0.00 | £0.00 | £0.00 | £0.00 | £1.28 | £3.40 |
| 2017 | £1.07 | £1.07 |
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 MSCI World UCITS ETF - Dist. 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 MSCI World UCITS ETF - Dist was 24.76%, occurring on Mar 16, 2020. Recovery took 78 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.76% | Feb 24, 2020 | 12 | Mar 16, 2020 | 78 | Sep 15, 2020 | 90 |
| -15.66% | Sep 4, 2018 | 32 | Dec 24, 2018 | 47 | Jun 10, 2019 | 79 |
| -15.65% | Dec 8, 2021 | 81 | Jun 16, 2022 | 207 | Sep 15, 2023 | 288 |
| -7.74% | Feb 6, 2018 | 7 | Mar 23, 2018 | 6 | May 14, 2018 | 13 |
| -6.54% | Jul 17, 2024 | 14 | Aug 5, 2024 | 42 | Oct 3, 2024 | 56 |
Volatility
Volatility Chart
The current Lyxor MSCI World UCITS ETF - Dist volatility is 2.85%, 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.