(WLD) MSCI World D-EUR - Overview
Etf: Stocks, Etfs, Index, Currency, Hedging, World
Dividends
| Dividend Yield | 1.26% |
| Yield on Cost 5y | 2.23% |
| Yield CAGR 5y | 6.32% |
| Payout Consistency | 93.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.4% |
| Relative Tail Risk | -3.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -2.60 |
| Character TTM | |
|---|---|
| Beta | 0.209 |
| Beta Downside | 0.426 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.61% |
| CAGR/Max DD | 0.77 |
Description: WLD MSCI World D-EUR January 07, 2026
The Lyxor MSCI World UCITS ETF (ticker WLD) is a France-domiciled, UCITS-compliant fund that seeks to replicate the MSCI World Net Total Return USD Index while neutralising monthly EUR/USD currency fluctuations through an embedded hedge.
It tracks a free-float, market-capitalisation weighted index covering roughly 1,600 large- and mid-cap stocks across 23 developed economies, providing diversified exposure to global equity markets. The index methodology, including sector and country caps, is publicly documented on MSCI’s website.
Key metrics as of Q4 2025: expense ratio ≈ 0.30% p.a., assets under management ≈ €4.2 bn, and a 12-month dividend yield of ~1.8%. The fund’s top sector allocations are Technology (~25%), Healthcare (~13%) and Financials (~12%), reflecting the continued dominance of U.S. tech giants. Performance is closely tied to global growth drivers such as U.S. monetary policy, Eurozone inflation trends, and corporate earnings cycles.
For a deeper, data-driven view of how WLD fits into a risk-adjusted portfolio, you might explore the fund’s analytics on ValueRay.
What is the price of WLD shares?
Over the past week, the price has changed by +0.29%, over one month by -0.48%, over three months by +2.22% and over the past year by +4.02%.
Is WLD a buy, sell or hold?
What are the forecasts/targets for the WLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 426.1 | 12.4% |
WLD Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.96b EUR (7.96b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.96b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.96b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.69% (E(7.96b)/V(7.96b) * Re(6.69%) + (debt-free company))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)