Trade this ETF at your broker
Index | MSCI World |
Investment focus | Equity, World |
Fund size | EUR 8,352 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) | 11.18% |
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 | 4.85% |
Microsoft Corp. | 4.29% |
NVIDIA Corp. | 4.26% |
Amazon.com, Inc. | 2.43% |
Meta Platforms | 1.66% |
Alphabet, Inc. A | 1.39% |
Alphabet, Inc. C | 1.22% |
Eli Lilly & Co. | 1.12% |
Broadcom Inc. | 1.04% |
JPMorgan Chase & Co. | 0.94% |
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€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +21.87% |
1 month | +4.03% |
3 months | +4.89% |
6 months | +11.68% |
1 year | +33.24% |
3 years | +34.27% |
5 years | +89.00% |
Since inception (MAX) | +106.93% |
2023 | +19.60% |
2022 | -12.74% |
2021 | +32.09% |
2020 | +6.06% |
Volatility 1 year | 11.18% |
Volatility 3 years | 15.32% |
Volatility 5 years | 18.22% |
Return per risk 1 year | 2.96 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -8.72% |
Maximum drawdown 3 years | -16.74% |
Maximum drawdown 5 years | -33.88% |
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) | 79,822 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 12,391 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 9,686 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 7,183 | 0.30% p.a. | Distributing | Swap-based |
iShares MSCI World UCITS ETF (Dist) | 6,882 | 0.50% p.a. | Distributing | Sampling |