WLD:PA:PA-Lyxor UCITS MSCI World D-EUR (EUR)

ETF | Others |

Last Closing

USD 357.8

Change

0.00 (0.00)%

Market Cap

USD 7.63B

Volume

2.99K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

ETFs Containing WLD:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.08% 81% B- 85% B
Dividend Return 2.03% 32% F 29% F
Total Return 28.11% 84% B 86% B+
Trailing 12 Months  
Capital Gain 25.78% 82% B 85% B
Dividend Return 2.02% 32% F 30% F
Total Return 27.80% 84% B 86% B+
Trailing 5 Years  
Capital Gain 70.89% 81% B- 84% B
Dividend Return 10.23% 40% F 38% F
Total Return 81.12% 86% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.68% 76% C+ 74% C
Dividend Return 15.14% 78% C+ 74% C
Total Return 1.47% 37% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 14.08% 48% F 71% C-
Risk Adjusted Return 107.58% 92% A 95% A
Market Capitalization 7.63B 98% N/A 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.