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Index | MSCI World (GBP Hedged) |
Investment focus | Equity, World |
Fund size | EUR 166 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 18.56% |
Inception/ Listing Date | 19 July 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Apple | 4.91% |
NVIDIA | 3.89% |
Microsoft | 3.88% |
Amazon com | 2.64% |
Meta Platforms | 1.85% |
Alphabet, Inc. A | 1.32% |
Alphabet, Inc. C | 1.15% |
Tesla | 1.10% |
Broadcom | 1.09% |
Berkshire Hathaway | 1.03% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | +1.34% |
1 month | -0.14% |
3 months | +3.54% |
6 months | -1.41% |
1 year | +10.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +33.01% |
2024 | +25.57% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 1.08% |
Dividends (last 12 months) | EUR 0.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.16 | 1.17% |
2024 | EUR 0.04 | 0.34% |
Volatility 1 year | 18.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.95% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | SWLH | SWLH LN INSWGPP | SWLH.L INSWGPPiv.P | BNP Flow Traders Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 381 | 0.55% p.a. | Accumulating | Sampling |