Performance data is updated to 28 February 2026.
BetaShares Managed Risk Global Shares Complex ETF
WRLD aims to provide exposure to a diversified portfolio of global shares, managed to reduce volatility and defend against losses during market downturns. The Fund does not aim to track an index.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (26.80% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| NVIDIA CORP | 5.4% | |
| APPLE INC | 4.7% | |
| MICROSOFT CORP | 3.8% | |
| AMAZON.COM INC | 2.6% | |
| ALPHABET INC | 2.2% | |
| BROADCOM INC | 1.9% | |
| ALPHABET INC | 1.9% | |
| META PLATFORMS INC | 1.8% | |
| TESLA INC | 1.5% | |
| ELI LILLY & CO | 1% |
| Sector | % assets |
|---|---|
| Information Technology | 27.5% |
| Financials | 16.7% |
| Industrials | 11% |
| Consumer Discretionary | 10.2% |
| Health Care | 9.7% |
| Communication Services | 9.2% |
| Consumer Staples | 5.4% |
| Energy | 3.3% |
| Materials | 2.9% |
| Other | 4.1% |
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Last updated: January 2026
