BetaShares - Managed Risk Global Shares Complex ETF (WRLD.AX) Price
BetaShares - Managed Risk Global Shares Complex ETF Price
BetaShares - Managed Risk Global Shares Complex ETF Price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of BetaShares - Managed Risk Global Shares Complex ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how BetaShares - Managed Risk Global Shares Complex ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing BetaShares - Managed Risk Global Shares Complex ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | BetaShares - Managed Risk Global Shares Complex ETF Price |
|---|---|
| 9/25/2026 | 24.05 AUD |
| 9/24/2026 | 24.04 AUD |
| 9/23/2026 | 23.97 AUD |
| 9/22/2026 | 23.69 AUD |
| 9/21/2026 | 23.69 AUD |
| 9/18/2026 | 23.67 AUD |
| 9/17/2026 | 23.64 AUD |
| 9/16/2026 | 23.48 AUD |
| 9/15/2026 | 23.50 AUD |
| 9/14/2026 | 23.58 AUD |
| 9/11/2026 | 23.48 AUD |
| 9/10/2026 | 23.46 AUD |
| 9/9/2026 | 23.54 AUD |
| 9/8/2026 | 23.66 AUD |
| 9/7/2026 | 23.64 AUD |
| 9/4/2026 | 23.76 AUD |
| 9/3/2026 | 23.65 AUD |
| 9/2/2026 | 23.55 AUD |
| 9/1/2026 | 23.66 AUD |
| 8/31/2026 | 23.70 AUD |
| 8/28/2026 | 23.71 AUD |
| 8/27/2026 | 23.77 AUD |
| 8/26/2026 | 23.74 AUD |
| 8/25/2026 | 23.65 AUD |
| 8/24/2026 | 23.67 AUD |
| 8/21/2026 | 23.97 AUD |
| 8/20/2026 | 23.95 AUD |
| 8/19/2026 | 23.97 AUD |
| 8/18/2026 | 24.09 AUD |
| 8/17/2026 | 24.18 AUD |
Performance
BetaShares - Managed Risk Global Shares Complex ETF Profile
Der BetaShares Managed Risk Global Share Fund ist ein Exchange Traded Fund (ETF), der Anlegern Zugang zu einer breiten Palette von globalen Aktienmärkten bietet. Der Fonds wurde ursprünglich im Jahr 2014 von BetaShares auf den Markt gebracht und stellt eine innovative und effektive Möglichkeit dar, ein diversifiziertes Aktienportfolio zu verwalten.
Die Idee hinter dem Fonds ist die Schaffung eines Portfolios, das nicht nur Diversifikation bietet, sondern auch ein Level an Risikomanagement und Kapitalerhaltung aufweist. Der Fonds kombiniert passive Anlagestrategien mit einem aktiven Risikomanagementansatz und wurde entwickelt, um die Volatilität und das Risiko für den Anleger zu reduzieren.
Der Fonds ist in zwei Klassen unterteilt: die Class A Units und die Class B Units. Class A Units sind für Anleger gedacht, die eine höhere potenzielle Rendite anstreben, während Class B Units darauf abzielen, ein höheres Maß an Kapitalerhaltung zu bieten. Der Fonds investiert in eine breite Palette von globalen Aktien und nutzt dabei verschiedene passive Anlagestrategien und Derivate, um das Risiko des Portfolios zu managen.
Das Portfolio besteht aus Unternehmen aus verschiedenen Branchen und Ländern, um ein breites Spektrum an Risiken zu generieren. Der Fonds passt das Portfolio laufend an, um eine effektive Risikomanagementstrategie zu gewährleisten. Dabei wird auf quantitative Modelle und statistische Analysen zurückgegriffen.
Das Risikomanagement des Fonds erfolgt über eine Kombination von Strategien. Dazu gehören z.B. Derivate und Absicherungen, die darauf abzielen, das Portfolio vor Extremereignissen zu schützen. Die Investmentstrategie erlaubt es, bei erhöhter Volatilität das Risiko des Portfolios zu reduzieren, um die Verluste der Anleger zu minimieren.
Zusammenfassend lässt sich sagen, dass der BetaShares Managed Risk Global Share Fund eine einzigartige Möglichkeit darstellt, in ein diversifiziertes Portfolio von globalen Aktien zu investieren, das jedoch auch ein hohes Maß an Kapitalerhaltung bieten soll. Der Fonds ist in der Lage, Risiken effektiv zu managen und Verluste durch eine Reihe von Strategien zu minimieren. Der Fonds hat sich in den vergangenen Jahren bewährt und ist in der Anlageklasse der ETFs angesiedelt. Der Fonds richtet sich an Anleger, die auf der Suche nach einer vollständigen Asset-Allokation sind, die ein breit gestreutes, diversifiziertes Portfolio bei gleichzeitiger Verminderung des Risikos und einer gewissen Kapitalerhaltung bietet.
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Miscellaneous | 29.74 % |
Information technology | 25.04 % |
Financial sector | 8.88 % |
Cyclical consumer goods | 7.78 % |
Healthcare | 6.43 % |
Communication services | 6.18 % |
Industry | 5.97 % |
Consumer goods for daily needs | 3.75 % |
Energy | 2.04 % |
Utility company | 1.62 % |
Real Estate | 1.29 % |
Commodities | 1.28 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 72.596 % |
 Japan | 6.378 % |
 United Kingdom of Great Britain and Northern Ireland | 3.603 % |
 Canada | 3.5 % |
 Switzerland | 2.361 % |
 Germany | 2.258 % |
 France | 2.242 % |
 Netherlands | 1.374 % |
 Sweden | 0.939 % |
 Spain | 0.826 % |
 Italy | 0.709 % |
 Hong Kong | 0.53 % |
 Singapore | 0.522 % |
 Denmark | 0.452 % |
 Israel | 0.307 % |
 Belgium | 0.235 % |
 Finland | 0.215 % |
 Norway | 0.185 % |
 China | 0.142 % |
 Poland | 0.135 % |
 Ireland | 0.125 % |
 Brazil | 0.12 % |
 Austria | 0.1 % |
 New Zealand | 0.058 % |
 Portugal | 0.046 % |
 Malaysia | 0.019 % |
 Australia | 0.01 % |
 Mexico | 0.004 % |
BetaShares - Managed Risk Global Shares Complex ETF List of Holdings
| Company | Share |
|---|---|
NVIDIA CORPNVDA | 5.91 % |
APPLE INCAAPL | 5.42 % |
MICROSOFT CORPMSFT | 4.13 % |
AMAZON.COM INCAMZN | 2.70 % |
ALPHABET INCGOOGL | 2.21 % |
ALPHABET INCGOOG | 1.91 % |
BROADCOM INCAVGO | 1.86 % |
1.85 % | |
1.36 % | |
TESLA INCTSLA | 1.31 % |
1.13 % | |
1.08 % | |
1.02 % | |
0.79 % | |
0.75 % | |
ASML HOLDINGASML.AS | 0.73 % |
0.73 % | |
0.67 % | |
INTEL CORPINTC | 0.59 % |
WALMART INCWMT | 0.53 % |
ABBVIE INCABBV | 0.52 % |
0.50 % | |
0.47 % | |
0.46 % | |
0.45 % |
Frequently asked questions about BetaShares - Managed Risk Global Shares Complex ETF
BetaShares - Managed Risk Global Shares Complex ETF is offered by BetaShares, a leading player in the field of passive investments.
The ISIN of BetaShares - Managed Risk Global Shares Complex ETF is AU00000WRLD7.
The total expense ratio of BetaShares - Managed Risk Global Shares Complex ETF is 0.54%, which means that investors pay 54.00 AUD per 10,000 AUD in investment capital annually.
The ETF is listed in AUD.
European investors may incur additional costs for currency exchange and transaction fees.
No, BetaShares - Managed Risk Global Shares Complex ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Miscellaneous, Information technology, Financial sector.
United States of America has the largest stake in BetaShares - Managed Risk Global Shares Complex ETF.
The current average trading volume of BetaShares - Managed Risk Global Shares Complex ETF is 1,138.00.
BetaShares - Managed Risk Global Shares Complex ETF is domiciled in AU.
The fund was launched on 12/15/2015.
The BetaShares - Managed Risk Global Shares Complex ETF mainly invests in Total Market companies.
The NAV of BetaShares - Managed Risk Global Shares Complex ETF amounts to 24.00 AUD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
BetaShares - Managed Risk Global Shares Complex ETF