(LYWLD) Lyxor MSCI World Dist USD - Ratings and Ratios

The Lyxor MSCI World UCITS ETF Dist USD is an exchange-traded fund that tracks the MSCI World Net Total Return USD Index, providing exposure to developed markets equity performance. The funds EUR-hedged share class mitigates foreign-exchange risk through a monthly currency hedge mechanism.

Key performance indicators (KPIs) for this ETF include its ability to track the underlying index with a high degree of accuracy, its liquidity, and its cost efficiency. With an AUM of $7.49 billion, the fund demonstrates a significant presence in the market. Its tracking of the MSCI World Net Total Return USD Index, which comprises a broad range of developed market equities, provides diversified exposure to global large-cap stocks.

From a technical analysis perspective, the ETFs recent price action indicates a bullish trend, with the last price of $401.35 exceeding its 20-day, 50-day, and 200-day simple moving averages (SMA). The average true range (ATR) of 1.86, representing a 0.46% daily volatility, suggests relatively stable price movements. The 52-week high and low of $401.35 and $320.60, respectively, indicate a significant price recovery over the past year.

To further evaluate this ETF, one could examine its tracking error, which measures the deviation of the funds returns from its benchmark index. A lower tracking error would indicate a more effective replication of the index. Additionally, analyzing the funds sector allocation, geographic distribution, and top holdings can provide insights into its underlying risk profile and potential areas of concentration.