Performance data is updated to 30 April 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.
Performance (% return)
Investment Focus
Exposure Regions
Portfolio Breakdown
| Company Name | % assets |
|---|---|
| NVIDIA CORP | 5.80% |
| APPLE INC | 4.90% |
| MICROSOFT CORP | 3.60% |
| AMAZON.COM INC | 3.00% |
| ALPHABET INC | 2.70% |
| ALPHABET INC | 2.40% |
| BROADCOM INC | 2.30% |
| META PLATFORMS INC | 1.60% |
| TESLA INC | 1.40% |
| JPMORGAN CHASE & CO | 1.00% |
| 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% |
Similar ETFs
| Stock | Name | 1 Year % |
|---|---|---|
| BGBL | Global Shares ETF | +15.26% |
| DFND | VanEck Global Defence ETF | +18.31% |
| ARMR | Global Defence ETF | +14.76% |
| BNKS | Global Banks Currency Hedged ETF | +42.18% |
| DRUG | BetaShares Global Healthcare Currency Hedged ETF | +4.52% |
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Last updated: January 2026
