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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Valour›2519722D
ETF screener

2519722D ETP · Valour Worldcoin

The 2519722D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: WLD Price. The 2519722D ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 2519722D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-8.35%
Last price
N/A
1M perf.
+0.79%
1M flows
-€74K
AuM
€362K
TER
1.9%
Rating
Not rated
2519722D
N/A

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
0-20%0%20%40%60%80%100%120%140%160%MAYJUNJULMAYJUNJUL
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2519722D
SEK 0.36
+48.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.79%
icon
+48.17%
icon
-57.52%
icon
N/AN/A
-6.52%
-6.52%
-16.86%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1108679254
AuM
€362K
icon
TER
1.9%
icon
Replication rating
Not rated
More details
NAV
7/2/2026
SEK 0.36
1D NAV change
-4.49%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/12/2024
Jurisdiction
Switzerland
Distribution
France
Italy
Luxembourg
Netherlands
Denmark
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Valour Worldcoin (WLD) SEK is an exchange-traded product (ETP) tracking WLD, the native cryptocurrency of the Worldcoin ecosystem.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+48.17%
icon
-57.52%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€352M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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Frequently asked questions about 2519722D

What does Valour Worldcoin, 2519722D, invest in?

2519722D is a Passive ETF. This ETP provides exposure to Worldcoin.

Which benchmark or index does 2519722D replicate?

2519722D tracks the WLD Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2519722D?

2519722D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2519722D launched?

2519722D was introduced to the market on December 12, 2024. It trades on France, among other exchanges

Who is the ETF issuer of 2519722D?

Valour Worldcoin, 2519722D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2519722D?

2519722D oversees €362K in assets as of July 2, 2026.

How has 2519722D performed lately?

Based on data from July 2, 2026, 2519722D returned 0.79% over the past month, 48.17% over the last three months and -16.86% year-to-date.

What are the latest inflows or outflows for 2519722D?

As of July 2, 2026, 2519722D recorded net flows of -€75K over the last month and -€302K year-to-date.

What is the base currency of 2519722D?

The base currency of 2519722D is SEK.

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