SPDR MSCI World UCITS ETF ISIN IE00BFY0GT14, WKN A2N6CW

 
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Strategy of SPDR MSCI World UCITS ETF

Investment strategy

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

 

MSCI World (18)

Equity (1153) World (264)
Quote
EUR 27.03
XETRA
19.10.21
19.36 52 weeks low/high 27.03
52 weeks low/high
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Risk and fees of SPDR MSCI World UCITS ETF

Risk
EUR 1,067 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) 11.90% 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
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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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
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 
 

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 1,184
17.92%
APPLE ORD
4.22%
MICROSOFT-T ORD
3.57%
AMAZON.COM INC ORD
2.59%
FACEBOOK CL A ORD
1.49%
ALPHABET INC-CL C ORD
1.38%
ALPHABET INC-CL A ORD
1.37%
TESLA ORD
0.88%
NVIDIA ORD
0.82%
JPMORGAN CHASE ORD
0.82%
JOHNSON&JOHNSON ORD
0.78%
Countries
United States
65.46%
Japan
6.26%
United Kingdom
4.43%
Switzerland
3.29%
Other
20.56%
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Sectors
Technology
22.45%
Financials
13.46%
Health Care
12.70%
Consumer Discretionary
11.72%
Other
39.67%
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As of 31/08/2021
 
 

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. 1,561 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 1,067m Euro assets under management. The ETF is older than 1 year 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

Analyse the 1 year volatility over time.

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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.