TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
15 m
Holdings
1,485
Overview
Quote
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Description
The SPDR MSCI World UCITS ETF EUR Hedged (Acc) seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Fund size | EUR 15 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 19 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | - |
| 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 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.|SOCIETE GENERALE SA|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI World UCITS ETF EUR Hedged (Acc).
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Holdings
Below you find information about the composition of the SPDR MSCI World UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1,485
20.11%
| APPLE INC | 4.94% |
| MICROSOFT CORP | 4.10% |
| AMAZON.COM INC | 2.14% |
| NVIDIA CORP | 1.97% |
| ALPHABET INC A | 1.42% |
| TESLA INC | 1.30% |
| ALPHABET INC C | 1.27% |
| META PLATFORMS INC A | 1.22% |
| EXXON MOBIL CORP | 0.89% |
| UNITEDHEALTH GRP. INC | 0.86% |
As of 30/09/2023
Performance
Returns overview
| YTD | - |
| 1 month | +9.17% |
| 3 months | +2.67% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.30% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPFH | - - | - - | - |
| Borsa Italiana | EUR | SWRE | SWRE IM INSPFHE | SWRE.MI INSPFHEiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| XETRA | EUR | SPFH | SPFH GY INSPFHE | SPFH.DE INSPFHEiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs on the MSCI World (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 3,201 | 0.55% p.a. | Accumulating | Sampling |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 946 | 0.30% p.a. | Distributing | Sampling |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | 567 | 0.30% p.a. | Distributing | Swap-based |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 489 | 0.39% p.a. | Accumulating | Swap-based |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 210 | 0.18% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of SPFH?
The name of SPFH is SPDR MSCI World UCITS ETF EUR Hedged (Acc).
What is the ticker of SPDR MSCI World UCITS ETF EUR Hedged (Acc)?
The primary ticker of SPDR MSCI World UCITS ETF EUR Hedged (Acc) is SPFH.
What is the ISIN of SPDR MSCI World UCITS ETF EUR Hedged (Acc)?
The ISIN of SPDR MSCI World UCITS ETF EUR Hedged (Acc) is IE000BZ1HVL2.
What are the costs of SPDR MSCI World UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of SPDR MSCI World UCITS ETF EUR Hedged (Acc) amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI World UCITS ETF EUR Hedged (Acc) paying dividends?
SPDR MSCI World UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI World UCITS ETF EUR Hedged (Acc)?
The fund size of SPDR MSCI World UCITS ETF EUR Hedged (Acc) is 15m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.