TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
6 m
Bedrijven
200
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The SPDR STOXX Global Low Volatility UCITS ETF seeks to track the STOXX® Global Low Risk Weighted Diversified 200 index. The STOXX® Global Low Risk Weighted Diversified 200 index tracks 200 companies from developed markets worldwide. The index constituents are selected and weighted with the aim of reducing the index’s volatility. The parent index is the STOXX® Global 1800 index.
Documenten
Grafiek
Basis
Data
| Index | STOXX® Global Low Risk Weighted Diversified 200 |
| Investeringsfocus | Aandelen, Wereld, Lage volatiliteit/Risico-gewogen |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,86% |
| Oprichtingsdatum/Noteringsdatum | 21 augustus 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street International Ireland Ltd |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR STOXX Global Low Volatility UCITS ETF
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Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR STOXX Global Low Volatility UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 200
7,89%
| Novartis AG | 0,87% |
| Johnson & Johnson | 0,84% |
| Oversea-Chinese Banking Corp. Ltd. | 0,82% |
| Orange SA | 0,80% |
| ACTIVISION BLIZZARD INC | 0,78% |
| PepsiCo, Inc. | 0,77% |
| McDonald's Corp. | 0,76% |
| Mondelez International, Inc. | 0,76% |
| Swisscom | 0,75% |
| Procter & Gamble Co. | 0,74% |
Vanaf 28/04/2023
Prestaties
Rendementsoverzicht
| YTD | +1,73% |
| 1 maand | +2,52% |
| 3 maanden | +1,25% |
| 6 maanden | +1,73% |
| 1 jaar | -3,29% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2023 | -3,93% |
| 2022 | +26,71% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,86% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,22 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | GLOW | GLOW NA INZPDLE | GLOW.AS |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2.226 | 0,30% p.a. | Accumulerend | Sampling |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 488 | 0,30% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 446 | 0,25% p.a. | Accumulerend | Sampling |
| CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 256 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 110 | 0,35% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GLOW?
The name of GLOW is SPDR STOXX Global Low Volatility UCITS ETF.
What is the ticker of SPDR STOXX Global Low Volatility UCITS ETF?
The primary ticker of SPDR STOXX Global Low Volatility UCITS ETF is GLOW.
What is the ISIN of SPDR STOXX Global Low Volatility UCITS ETF?
The ISIN of SPDR STOXX Global Low Volatility UCITS ETF is IE00BKDVQ787.
What are the costs of SPDR STOXX Global Low Volatility UCITS ETF?
The total expense ratio (TER) of SPDR STOXX Global Low Volatility UCITS ETF amounts to 0,30% 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 STOXX Global Low Volatility UCITS ETF paying dividends?
SPDR STOXX Global Low Volatility UCITS ETF 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 STOXX Global Low Volatility UCITS ETF?
The fund size of SPDR STOXX Global Low Volatility UCITS ETF is 6m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
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