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

16,15 GBP

NAV pro Aktie | 16/07/2026

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

283,58 Mio. GBP

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, 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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc.	5,47%
NVIDIA Corporation	5,35%
Microsoft Corporation	3,16%
Amazon.com Inc.	2,71%
Alphabet Inc. Class A	2,31%
Broadcom Inc.	1,88%
Alphabet Inc. Class C	1,82%
Meta Platforms Inc Class A	1,63%
Tesla Inc.	1,23%
Micron Technology Inc.	1,07%
Eli Lilly and Company	1,05%
JPMorgan Chase & Co.	1,03%
Advanced Micro Devices Inc.	0,91%
ASML Holding NV	0,78%
Berkshire Hathaway Inc. Class B	0,76%
Exxonmobil Holdings Corporation	0,68%
Visa Inc. Class A	0,68%
Johnson & Johnson	0,67%
Walmart Inc.	0,56%
Mastercard Incorporated Class A	0,51%
AbbVie Inc.	0,5%
Applied Materials Inc.	0,49%
Intel Corporation	0,48%
Cisco Systems Inc.	0,48%
Bank of America Corp	0,46%
Costco Wholesale Corporation	0,46%
Caterpillar Inc.	0,45%
Lam Research Corporation	0,45%
UnitedHealth Group Incorporated	0,43%
GE Aerospace	0,41%
Procter & Gamble Company	0,39%
Home Depot Inc.	0,38%
HSBC Holdings Plc	0,38%
Chevron Corporation	0,38%
Coca-Cola Company	0,37%
Goldman Sachs Group Inc.	0,36%
Merck & Co. Inc.	0,35%
Netflix Inc.	0,35%
Royal Bank of Canada	0,34%
Palantir Technologies Inc. Class A	0,33%
Philip Morris International Inc.	0,33%
Roche Holding Ltd	0,32%
KLA Corporation	0,32%
Novartis AG	0,32%
Palo Alto Networks Inc.	0,32%
GE Vernova Inc.	0,32%
Wells Fargo & Company	0,31%
Nestle S.A.	0,29%
Texas Instruments Incorporated	0,29%
Morgan Stanley	0,29%
AstraZeneca PLC	0,29%
RTX Corporation	0,28%
Mitsubishi UFJ Financial Group Inc.	0,27%
Linde plc	0,27%
Shell Plc	0,26%
Siemens AG	0,26%
Citigroup Inc.	0,25%
BHP Group Ltd	0,24%
Oracle Corporation	0,24%
Toronto-Dominion Bank	0,23%
CrowdStrike Holdings Inc. Class A	0,23%
Commonwealth Bank of Australia	0,23%
American Express Company	0,22%
International Business Machines Corporation	0,22%
Thermo Fisher Scientific Inc.	0,22%
Amgen Inc.	0,22%
Banco Santander S.A.	0,22%
McDonald's Corporation	0,21%
Amphenol Corporation Class A	0,21%
NextEra Energy Inc.	0,21%
Analog Devices Inc.	0,21%
PepsiCo Inc.	0,21%
Arista Networks Inc	0,21%
Tokyo Electron Ltd.	0,21%
Verizon Communications Inc.	0,2%
QUALCOMM Incorporated	0,2%
Union Pacific Corporation	0,2%
Walt Disney Company	0,19%
Allianz SE	0,19%
UBS Group AG	0,19%
Abbott Laboratories	0,19%
Toyota Motor Corp.	0,19%
Gilead Sciences Inc.	0,19%
TJX Companies Inc	0,19%
Charles Schwab Corp	0,19%
Western Digital Corporation	0,18%
Welltower Inc.	0,18%
Boeing Company	0,18%
Schneider Electric SE	0,18%
Seagate Technology Holdings PLC	0,18%
SAP SE	0,18%
Novo Nordisk A/S Class B	0,18%
Marvell Technology Inc.	0,18%
TotalEnergies SE	0,18%
BlackRock Inc.	0,18%
Eaton Corp. Plc	0,17%
Rolls-Royce Holdings plc	0,17%
AT&T Inc	0,17%
Deere & Company	0,17%
Shopify Inc. Class A	0,17%