TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
131 m
Holdings
1,447
Overview
Description
The SPDR MSCI World UCITS ETF EUR Hedged (Acc) seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI World (EUR Hedged) |
| Investment focus | Equity, World |
| Fund size | GBP 131 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 19 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI World UCITS ETF EUR Hedged (Acc).
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di SPDR MSCI World UCITS ETF EUR Hedged (Acc).
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 1,447
21.47%
| Microsoft Corp. | 4.57% |
| Apple | 3.87% |
| NVIDIA Corp. | 3.43% |
| Amazon.com, Inc. | 2.59% |
| Meta Platforms | 1.66% |
| Alphabet, Inc. A | 1.37% |
| Alphabet, Inc. C | 1.20% |
| Eli Lilly & Co. | 0.98% |
| Broadcom Inc. | 0.91% |
| JPMorgan Chase & Co. | 0.89% |
Settori
| Technology | 25.97% |
| Financials | 13.24% |
| Health Care | 11.11% |
| Consumer Discretionary | 11.01% |
| Other | 38.67% |
Al 29/03/2024
Rendimenti
Panoramica dei rendimenti
| YTD | +9,50% |
| 1 mese | +4,32% |
| 3 mesi | +4,98% |
| 6 mesi | +14,70% |
| 1 anno | - |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +14,30% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | - |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | - |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | - |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -8,19% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPFH | - - | - - | - |
| Borsa Italiana | EUR | SWRE | SWRE IM INSPFHE | SWRE.MI INSPFHEiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| XETRA | EUR | SPFH | SPFH GY INSPFHE | SPFH.DE INSPFHEiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs on the MSCI World (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 3,245 | 0.55% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 212 | 0.18% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of SPFH?
The name of SPFH is SPDR MSCI World UCITS ETF EUR Hedged (Acc).
What is the ticker of SPDR MSCI World UCITS ETF EUR Hedged (Acc)?
The primary ticker of SPDR MSCI World UCITS ETF EUR Hedged (Acc) is SPFH.
What is the ISIN of SPDR MSCI World UCITS ETF EUR Hedged (Acc)?
The ISIN of SPDR MSCI World UCITS ETF EUR Hedged (Acc) is IE000BZ1HVL2.
What are the costs of SPDR MSCI World UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of SPDR MSCI World UCITS ETF EUR Hedged (Acc) amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI World UCITS ETF EUR Hedged (Acc) paying dividends?
SPDR MSCI World UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI World UCITS ETF EUR Hedged (Acc)?
The fund size of SPDR MSCI World UCITS ETF EUR Hedged (Acc) is 131m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.