New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
WRLD ETF · Betashares Managed Risk Global Shares Complex ETF
The WRLD Exchange Traded Fund (ETF) is provided by BetaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for WRLD
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.69%
Last price
N/A
1M perf.
-2.13%
1M flows
N/A
AuM
€28M
E/R
0.54%
Rating
Not rated
ESG Consensus®
WRLD
N/A
Performance & flows
December 9, 2025 → March 9, 2026
Create a free account to view the flows graph
WRLD
A$21.55
-4.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.13% | -4.42% | +7.17% | +49.03% | +69.89% | -1.45% | -4.71% | -4.71% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
A$21.55
1D NAV change
-0.26%
Dividend policy
No. of holdings
1189
Inception date
12/16/2015
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
the fund aimes to provide a broadly diversified portfolio of global shares,while reducing the volatility of the equity investment returns and defending against losses in declining markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
BGBL
1M perf.
-2.61%
E/R
0.08%
HGBL
1M perf.
-2.73%
E/R
0.11%
LGGL
1M perf.
-2.76%
E/R
0.1%
F50A
1M perf.
-2.72%
E/R
0.05%
VGS
1M perf.
-2.64%
E/R
0.18%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.42% | +7.17% | +49.03% | +69.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
68.15%
Japan
6.51%
United Kingdom
3.81%
Canada
3.63%
Switzerland
2.45%
Germany
2.30%
France
2.21%
Netherlands
1.61%
Unavailable
1.87%
Other
7.44%
Sectors
Information Technology
27.48%
Financials
14.19%
Industrials
10.73%
Consumer Discretionary
10.04%
Communication Services
9.40%
Health Care
8.98%
Consumer Staples
4.35%
Energy
3.62%
Unavailable
4.45%
Other
6.75%
Diversification
Total weight of top 15 holdings out of 1189
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
Create a free account to view top holdings
TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about WRLD
What does Betashares Managed Risk Global Shares Complex ETF, WRLD, invest in?
WRLD is a Active ETF. This ETF provides exposure to Large Cap Developed markets Equities.
What is the Total Expense ratio (TER) of WRLD?
WRLD carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was WRLD launched?
WRLD was introduced to the market on December 16, 2015. It trades on Australia
Who is the ETF issuer of WRLD?
Betashares Managed Risk Global Shares Complex ETF, WRLD, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of WRLD?
WRLD oversees €28M in assets as of March 9, 2026.
How has WRLD performed lately?
Based on data from March 9, 2026, WRLD returned -2.13% over the past month, -4.42% over the last three months and -4.71% year-to-date.
What are the latest inflows or outflows for WRLD?
As of March 9, 2026, WRLD recorded net flows of +€4.6K year-to-date.
Does WRLD distribute dividends?
WRLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.29%.
What are the main country or region exposures of WRLD?
As of January 31, 2026, WRLD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WRLD invest in?
As of January 31, 2026, WRLD focuses largely on Information Technology, Financials and Industrials.
How many securities does WRLD hold and how diversified is it?
As of January 31, 2026, WRLD holds 1189 positions in its portfolio, with 31.67% of assets concentrated in its top 15 holdings.
What are the main positions in WRLD?
As of January 31, 2026, WRLD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WRLD?
The base currency of WRLD is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
