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WRLD ETF · Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF
The WRLD Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index. The WRLD ETF provides physical exposure, so by buying it you actually own parts of all the 1,063 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+11.43%
Last price
$48.58
1M perf.
+12.71%
1M flows
N/A
AuM
€7.5M
E/R
0.24%
Rating
ESG Consensus®
WRLD
$48.58
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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WRLD
$48.61
+2.11%
Developed Market Blended Cap
+3.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.71%  | +2.11%  | +25.42% | +61.07% | N/A | +10.19% | +10.19% | +3.70%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
$48.63
1D NAV change
+1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1063
Inception date
10/11/2022
Jurisdiction
Ireland
Distribution
Denmark
France
Finland
Spain
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Fund Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.11% | +25.42% | +61.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
65.13%
Japan
8.31%
United Kingdom
3.30%
Switzerland
2.84%
Canada
2.46%
Australia
2.23%
Germany
1.94%
France
1.87%
Unavailable
0.16%
Other
11.76%
Sectors
Information Technology
29.07%
Financials
13.07%
Health Care
12.31%
Consumer Discretionary
10.59%
Communication Services
9.93%
Industrials
6.88%
Consumer Staples
5.47%
Real Estate
5.00%
Unavailable
3.88%
Other
3.80%
Diversification
Total weight of top 15 holdings out of 1063
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
JOHNSON&JOHNSON
ASML HOLDING
VISA INCORPORATION
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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WRLD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
83
Total AuM
€54.07B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.7B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.38B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.74B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.24B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.15B |
Frequently asked questions about WRLD
What does Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF, WRLD, invest in?
WRLD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WRLD replicate?
WRLD tracks the Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WRLD?
WRLD carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was WRLD launched?
WRLD was introduced to the market on October 11, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of WRLD?
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF, WRLD, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of WRLD?
WRLD oversees €7.5M in assets as of April 30, 2026.
How has WRLD performed lately?
Based on data from April 30, 2026, WRLD returned 12.71% over the past month, 2.11% over the last three months and 3.70% year-to-date.
Does WRLD distribute dividends?
WRLD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WRLD?
As of March 31, 2026, WRLD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WRLD invest in?
As of March 31, 2026, WRLD focuses largely on Information Technology, Financials and Health Care.
How many securities does WRLD hold and how diversified is it?
As of March 31, 2026, WRLD holds 1063 positions in its portfolio, with 30.89% of assets concentrated in its top 15 holdings.
What are the main positions in WRLD?
As of March 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 USD.
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