SPDR MSCI World UCITS ETF ISIN IE00BFY0GT14, WKN A2N6CW

 
 
 

Strategy of SPDR MSCI World UCITS ETF

Investment strategy

The MSCI World index tracks stocks from 23 developed countries world wide. As of January 2019 the index consisted of 1.632 constituents.

 

MSCI World (16)

Equity (949) World (153)

Quote

EUR 18.25
NAV
17/05/19
17.50 52 weeks low/high 18.77
52 weeks low/high
 
No savings plan
 

Risk and fees of SPDR MSCI World UCITS ETF

Risk

EUR 281 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 28 February 2019
Maximum drawdown
since inception (in USD)
0.00%
Maximum drawdown period 0 Months

Fees

0.12% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland -
Austria Non-Tax Reporting Fund
UK -
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI World UCITS ETF

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
-1.03% - - - -
 

Description of SPDR MSCI World UCITS ETF

The SPDR MSCI World UCITS ETF invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI World allows a broad investment with low fees in appr. 1,635 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI World UCITS ETF has 281m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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