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Index | MSCI World (EUR Hedged) |
Investment focus | Equity, World |
Fund size | EUR 150 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 EUR) | - |
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 |
Tax data | Bundesanzeiger | |
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 |
Microsoft | 4.57% |
Apple | 3.87% |
NVIDIA | 3.43% |
Amazon com | 2.59% |
Meta Platforms | 1.66% |
Alphabet, Inc. A | 1.37% |
Alphabet, Inc. C | 1.20% |
Eli Lilly & Co | 0.98% |
Broadcom | 0.91% |
JPMorgan Chase | 0.89% |
YTD | +9.22% |
1 month | +0.53% |
3 months | +5.28% |
6 months | +18.19% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +14.04% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 3,114 | 0.55% p.a. | Accumulating | Sampling |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 926 | 0.30% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF EUR Hedged Dist | 664 | 0.30% p.a. | Distributing | Swap-based |
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 516 | 0.39% p.a. | Accumulating | Swap-based |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 205 | 0.18% p.a. | Accumulating | Sampling |