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

16,59 GBP

NAV pro Aktie | 11/08/2026

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

296,37 Mio. GBP

Aktien-Anlageklasse Volumen | 11/08/2026

UCITS

Rendite auf 11/08/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

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 11/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	5,45%
Apple Inc.	4,87%
Microsoft Corporation	3,86%
Amazon.com Inc.	2,87%
Alphabet Inc. Class A	2,18%
Broadcom Inc.	2,04%
Alphabet Inc. Class C	1,71%
Meta Platforms Inc Class A	1,42%
Micron Technology Inc.	1,06%
Eli Lilly and Company	1,06%
JPMorgan Chase & Co.	1,06%
Tesla Inc.	1,01%
Advanced Micro Devices Inc.	0,84%
Berkshire Hathaway Inc. Class B	0,78%
ASML Holding NV	0,75%
Exxonmobil Holdings Corporation	0,73%
Johnson & Johnson	0,68%
Visa Inc. Class A	0,66%
Walmart Inc.	0,53%
Mastercard Incorporated Class A	0,51%
Cisco Systems Inc.	0,51%
AbbVie Inc.	0,48%
Intel Corporation	0,47%
Bank of America Corp	0,47%
Applied Materials Inc.	0,45%
Costco Wholesale Corporation	0,45%
Caterpillar Inc.	0,42%
Lam Research Corporation	0,42%
Palantir Technologies Inc. Class A	0,42%
GE Aerospace	0,42%
UnitedHealth Group Incorporated	0,4%
Chevron Corporation	0,39%
Home Depot Inc.	0,38%
HSBC Holdings Plc	0,38%
Procter & Gamble Company	0,37%
Coca-Cola Company	0,36%
Roche Holding Ltd	0,35%
Merck & Co. Inc.	0,35%
Netflix Inc.	0,34%
Palo Alto Networks Inc.	0,34%
Goldman Sachs Group Inc.	0,33%
Royal Bank of Canada	0,32%
RTX Corporation	0,32%
Novartis AG	0,32%
Philip Morris International Inc.	0,31%
Wells Fargo & Company	0,3%
GE Vernova Inc.	0,3%
KLA Corporation	0,29%
Morgan Stanley	0,28%
Texas Instruments Incorporated	0,28%
Shell Plc	0,27%
Oracle Corporation	0,27%
Nestle S.A.	0,27%
AstraZeneca PLC	0,26%
Siemens AG	0,26%
Mitsubishi UFJ Financial Group Inc.	0,26%
BHP Group Ltd	0,25%
Citigroup Inc.	0,25%
Linde plc	0,25%
CrowdStrike Holdings Inc. Class A	0,24%
Thermo Fisher Scientific Inc.	0,24%
Amgen Inc.	0,24%
Arista Networks Inc	0,24%
International Business Machines Corporation	0,24%
SAP SE	0,23%
Banco Santander S.A.	0,23%
Commonwealth Bank of Australia	0,22%
Toronto-Dominion Bank	0,22%
Amphenol Corporation Class A	0,22%
Verizon Communications Inc.	0,21%
Abbott Laboratories	0,21%
Schneider Electric SE	0,21%
McDonald's Corporation	0,2%
American Express Company	0,2%
Analog Devices Inc.	0,2%
Shopify Inc. Class A	0,2%
PepsiCo Inc.	0,2%
Marvell Technology Inc.	0,2%
Allianz SE	0,2%
Walt Disney Company	0,2%
Eaton Corp. Plc	0,2%
NextEra Energy Inc.	0,19%
Toyota Motor Corp.	0,19%
Seagate Technology Holdings PLC	0,19%
Boeing Company	0,19%
TotalEnergies SE	0,19%
Booking Holdings Inc.	0,19%
Charles Schwab Corp	0,19%
Rolls-Royce Holdings plc	0,19%
Union Pacific Corporation	0,19%
AT&T Inc	0,19%
UBS Group AG	0,19%
QUALCOMM Incorporated	0,19%
Advantest Corp.	0,18%
TJX Companies Inc	0,18%
BlackRock Inc.	0,18%
Gilead Sciences Inc.	0,18%
Banco Bilbao Vizcaya Argentaria S.A.	0,18%
Hitachi Ltd.	0,17%
Deere & Company	0,17%