SPDR MSCI World UCITS ETF ISIN IE00BFY0GT14, WKN A2N6CW

 
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Current quote and strategy of SPDR MSCI World UCITS ETF

Quote
EUR 26.59
XETRA
03.02.23
24.08 52 weeks low/high 28.56
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (22)

Equity (1463) World (397)
 

Risk and fees of SPDR MSCI World UCITS ETF

Risk
EUR 1,908 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) 20.30% Risk category
Inception/ Listing Date 28 February 2019
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
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 SPDR ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI World UCITS ETF

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Savings plan offers for the SPDR MSCI World UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the SPDR MSCI World UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,089
16.25%
APPLE INC
4.48%
MICROSOFT CORP
3.38%
AMAZON.COM INC
1.63%
ALPHABET INC A
1.12%
ALPHABET INC C
1.09%
UNITEDHEALTH GRP. INC
0.98%
EXXON MOBIL CORP
0.93%
TESLA INC
0.92%
JOHNSON & JOHNSON
0.90%
BERKSHIRE HATHAWAY INC -B
0.82%
Countries
United States
66.10%
Japan
6.16%
United Kingdom
4.68%
Canada
3.61%
Other
19.45%
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Sectors
Technology
21.87%
Health Care
13.65%
Financials
13.13%
Consumer Discretionary
11.01%
Other
40.34%
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As of 30/11/2022
 
 

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. 1,508 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 is a very large ETF with 1,908m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI World UCITS ETF

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Listings of SPDR MSCI World UCITS ETF

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Rolling 1 year volatility of SPDR MSCI World UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.30% 21.68% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 0.41 -
 

Frequently asked questions

What is the name of SPPW?

The name of SPPW is SPDR MSCI World UCITS ETF.

What is the ticker of SPDR MSCI World UCITS ETF?

The primary ticker of SPDR MSCI World UCITS ETF is SPPW.

What is the ISIN of SPDR MSCI World UCITS ETF?

The ISIN of SPDR MSCI World UCITS ETF is IE00BFY0GT14.

What are the costs of SPDR MSCI World UCITS ETF?

The total expense ratio (TER) of SPDR MSCI World UCITS ETF amounts to 0.12% 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 paying dividends?

SPDR MSCI World UCITS ETF 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?

The fund size of SPDR MSCI World UCITS ETF is 1,908m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR MSCI World UCITS ETF?

You can set up a savings plan for SPDR MSCI World UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.