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

16,2 GBP

NAV pro Aktie | 15/09/2026

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

292,82 Mio. GBP

Aktien-Anlageklasse Volumen | 15/09/2026

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Rendite auf 15/09/2026, London S.E.

YTD

11,35 %
1M

-2,65 %
3M

0,82 %
6M

13,21 %
1J

16,72 %
3J

70,08 %
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 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	5,41%
Apple Inc.	5,4%
Microsoft Corporation	3,89%
Amazon.com Inc.	2,67%
Alphabet Inc. Class A	2,25%
Alphabet Inc. Class C	1,77%
Broadcom Inc.	1,7%
Meta Platforms Inc Class A	1,63%
Micron Technology Inc.	1,16%
Tesla Inc.	1,13%
JPMorgan Chase & Co.	1,04%
Eli Lilly and Company	1,01%
Advanced Micro Devices Inc.	0,91%
Berkshire Hathaway Inc. Class B	0,81%
Exxonmobil Holdings Corporation	0,78%
Johnson & Johnson	0,71%
Visa Inc. Class A	0,69%
ASML Holding NV	0,68%
Walmart Inc.	0,52%
Mastercard Incorporated Class A	0,52%
AbbVie Inc.	0,52%
Cisco Systems Inc.	0,48%
Intel Corporation	0,48%
Chevron Corporation	0,45%
Costco Wholesale Corporation	0,44%
Bank of America Corp	0,43%
Palantir Technologies Inc. Class A	0,42%
Caterpillar Inc.	0,4%
Merck & Co. Inc.	0,39%
HSBC Holdings Plc	0,38%
Coca-Cola Company	0,38%
Procter & Gamble Company	0,38%
UnitedHealth Group Incorporated	0,38%
Lam Research Corporation	0,38%
Applied Materials Inc.	0,37%
Netflix Inc.	0,36%
GE Aerospace	0,36%
Roche Holding Ltd	0,35%
Palo Alto Networks Inc.	0,34%
Philip Morris International Inc.	0,33%
Home Depot Inc.	0,33%
Shell Plc	0,32%
Royal Bank of Canada	0,32%
Goldman Sachs Group Inc.	0,32%
Wells Fargo & Company	0,3%
RTX Corporation	0,29%
Novartis AG	0,29%
Mitsubishi UFJ Financial Group Inc.	0,29%
AstraZeneca PLC	0,27%
Morgan Stanley	0,27%
CrowdStrike Holdings Inc. Class A	0,27%
Oracle Corporation	0,27%
GE Vernova Inc.	0,27%
Nestle S.A.	0,27%
Texas Instruments Incorporated	0,26%
International Business Machines Corporation	0,26%
Thermo Fisher Scientific Inc.	0,26%
Citigroup Inc.	0,25%
Sandisk Corporation	0,25%
SAP SE	0,25%
Siemens AG	0,24%
KLA Corporation	0,24%
BHP Group Ltd	0,24%
Linde plc	0,24%
Verizon Communications Inc.	0,24%
Arista Networks Inc	0,24%
Banco Santander S.A.	0,23%
Toronto-Dominion Bank	0,23%
Salesforce Inc.	0,23%
Amgen Inc.	0,22%
QUALCOMM Incorporated	0,22%
Marvell Technology Inc.	0,21%
Amphenol Corporation Class A	0,21%
Toyota Motor Corp.	0,21%
AT&T Inc	0,21%
TotalEnergies SE	0,21%
Walt Disney Company	0,21%
Allianz SE	0,2%
Commonwealth Bank of Australia	0,2%
Gilead Sciences Inc.	0,2%
PepsiCo Inc.	0,2%
American Express Company	0,2%
Abbott Laboratories	0,2%
Deere & Company	0,2%
Analog Devices Inc.	0,2%
McDonald's Corporation	0,19%
Charles Schwab Corp	0,19%
ConocoPhillips	0,19%
Schneider Electric SE	0,19%
NextEra Energy Inc.	0,19%
Seagate Technology Holdings PLC	0,19%
Union Pacific Corporation	0,19%
UBS Group AG	0,18%
Banco Bilbao Vizcaya Argentaria S.A.	0,18%
Dell Technologies Inc. Class C	0,18%
Rolls-Royce Holdings plc	0,18%
Boeing Company	0,18%
Welltower Inc.	0,18%
Pfizer Inc.	0,18%
Shopify Inc. Class A	0,18%