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Index | MSCI World |
Investment focus | Equity, World |
Fund size | EUR 9,007 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.02% |
Inception/ Listing Date | 28 February 2019 |
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 | 30% tax rebate | |
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 | 5.10% |
NVIDIA | 4.28% |
Microsoft | 3.92% |
Amazon com | 2.81% |
Meta Platforms | 2.04% |
Alphabet, Inc. A | 1.39% |
Broadcom | 1.24% |
Alphabet, Inc. C | 1.21% |
Tesla | 1.18% |
JPMorgan Chase | 1.05% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -12.00% |
1 month | -8.09% |
3 months | -15.30% |
6 months | -8.34% |
1 year | +1.99% |
3 years | +23.53% |
5 years | +85.51% |
Since inception (MAX) | +88.98% |
2024 | +26.49% |
2023 | +19.60% |
2022 | -12.74% |
2021 | +32.09% |
Volatility 1 year | 17.02% |
Volatility 3 years | 16.14% |
Volatility 5 years | 15.58% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -20.45% |
Maximum drawdown 3 years | -20.45% |
Maximum drawdown 5 years | -20.45% |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPW | - - | - - | - |
Borsa Italiana | EUR | SWRD | SWRD IM INSPPWE | SWRD.MI | BNP DRW Flow Traders Optiver Societe Generale Virtu |
Euronext Amsterdam | EUR | SWRD | SWRD NA INSPPWE | SWRD.AS | BNP DRW Flow Traders Optiver Societe Generale Virtu |
London Stock Exchange | USD | SWRD | SWRD LN INSPPW | SWRD.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
London Stock Exchange | GBP | SWLD | SWLD LN INSPPWP | SWLD.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
SIX Swiss Exchange | USD | SWRD | SWRD SE INSPPW | SWRD.S | BNP Finovesta Flow Traders Optiver Société Générale Virtu |
XETRA | EUR | SPPW | SPPW GY INSPPWE | SPPW.DE | BAADER BANK AG BNP Flow Traders Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 80,732 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 12,232 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 9,305 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI World UCITS ETF Acc | 7,697 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI World II UCITS ETF Dist | 6,612 | 0.30% p.a. | Distributing | Swap-based |