SWLH - SPDR MSCI World UCITS ETF Hedged (GBP) (Dist) (IE0005POVJH8)

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(%)

IE0005POVJH8

SWLH ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

16,62 GBP

NAV pro Aktie | 07/08/2026

19/07/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

SWLH

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World 100% Hedged to GBP Index

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

1.774,18 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

296,64 Mio. GBP

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Rendite auf 07/08/2026, London S.E.

YTD

7,15 %
1M

2,13 %
3M

4,78 %
6M

11,47 %
1J

24,44 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SWLH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR MSCI World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

SWLH profile

The SPDR MSCI World UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.07.2023 with unique ISIN - IE0005POVJH8. Main exchange is London S.E. and ticker symbol is SWLH. The total expense ratio is 0.17%. The SPDR MSCI World UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Struktur SWLH auf 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	5,51%
Apple Inc.	5,01%
Microsoft Corporation	3,85%
Amazon.com Inc.	2,88%
Alphabet Inc. Class A	2,28%
Broadcom Inc.	2,07%
Alphabet Inc. Class C	1,79%
Meta Platforms Inc Class A	1,41%
Micron Technology Inc.	1,08%
JPMorgan Chase & Co.	1,05%
Eli Lilly and Company	1,04%
Tesla Inc.	0,98%
Advanced Micro Devices Inc.	0,87%
Berkshire Hathaway Inc. Class B	0,79%
ASML Holding NV	0,72%
Exxonmobil Holdings Corporation	0,71%
Johnson & Johnson	0,67%
Visa Inc. Class A	0,67%
Walmart Inc.	0,53%
Mastercard Incorporated Class A	0,52%
Cisco Systems Inc.	0,51%
Intel Corporation	0,48%
AbbVie Inc.	0,47%
Bank of America Corp	0,46%
Applied Materials Inc.	0,45%
Costco Wholesale Corporation	0,45%
Caterpillar Inc.	0,43%
GE Aerospace	0,43%
Lam Research Corporation	0,42%
UnitedHealth Group Incorporated	0,4%
Chevron Corporation	0,38%
HSBC Holdings Plc	0,38%
Palantir Technologies Inc. Class A	0,38%
Home Depot Inc.	0,37%
Procter & Gamble Company	0,37%
Coca-Cola Company	0,36%
Roche Holding Ltd	0,35%
Merck & Co. Inc.	0,34%
Netflix Inc.	0,33%
Goldman Sachs Group Inc.	0,33%
Royal Bank of Canada	0,33%
Philip Morris International Inc.	0,32%
RTX Corporation	0,32%
Palo Alto Networks Inc.	0,32%
Novartis AG	0,32%
Wells Fargo & Company	0,3%
GE Vernova Inc.	0,3%
Morgan Stanley	0,28%
KLA Corporation	0,28%
Nestle S.A.	0,28%
Texas Instruments Incorporated	0,27%
Shell Plc	0,27%
Oracle Corporation	0,27%
Mitsubishi UFJ Financial Group Inc.	0,27%
AstraZeneca PLC	0,26%
Siemens AG	0,25%
BHP Group Ltd	0,25%
Linde plc	0,25%
Citigroup Inc.	0,25%
Amgen Inc.	0,23%
Banco Santander S.A.	0,23%
Commonwealth Bank of Australia	0,23%
International Business Machines Corporation	0,23%
Arista Networks Inc	0,23%
Thermo Fisher Scientific Inc.	0,23%
CrowdStrike Holdings Inc. Class A	0,23%
Amphenol Corporation Class A	0,23%
Toronto-Dominion Bank	0,22%
SAP SE	0,22%
Verizon Communications Inc.	0,21%
McDonald's Corporation	0,21%
American Express Company	0,21%
Abbott Laboratories	0,2%
Schneider Electric SE	0,2%
Seagate Technology Holdings PLC	0,2%
PepsiCo Inc.	0,2%
Analog Devices Inc.	0,2%
Allianz SE	0,2%
Walt Disney Company	0,2%
Marvell Technology Inc.	0,2%
Toyota Motor Corp.	0,2%
Shopify Inc. Class A	0,2%
Boeing Company	0,19%
NextEra Energy Inc.	0,19%
Eaton Corp. Plc	0,19%
TJX Companies Inc	0,19%
Union Pacific Corporation	0,19%
Charles Schwab Corp	0,19%
Rolls-Royce Holdings plc	0,19%
TotalEnergies SE	0,19%
UBS Group AG	0,19%
Booking Holdings Inc.	0,19%
QUALCOMM Incorporated	0,18%
AT&T Inc	0,18%
BlackRock Inc.	0,18%
Advantest Corp.	0,18%
Gilead Sciences Inc.	0,18%
Welltower Inc.	0,18%
Banco Bilbao Vizcaya Argentaria S.A.	0,18%
Western Digital Corporation	0,17%