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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 2,835 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.92% |
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 International Ireland Ltd |
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 GmbH |
Securities lending | No |
Securities lending counterparty |
APPLE INC | 5.30% |
MICROSOFT CORP | 4.04% |
AMAZON.COM INC | 2.10% |
NVIDIA CORP | 1.97% |
ALPHABET INC A | 1.35% |
TESLA INC | 1.30% |
ALPHABET INC C | 1.22% |
META PLATFORMS INC A | 1.21% |
UNITEDHEALTH GRP. INC | 0.80% |
JPMORGAN CHASE & CO | 0.78% |
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 | |
![]() | 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 |
YTD | +13.04% |
1 month | +1.98% |
3 months | +2.39% |
6 months | +10.39% |
1 year | +10.05% |
3 years | +43.60% |
5 years | - |
Since inception (MAX) | +60.48% |
2022 | -12.74% |
2021 | +32.09% |
2020 | +6.06% |
2019 | - |
Volatility 1 year | 15.92% |
Volatility 3 years | 15.57% |
Volatility 5 years | - |
Return per risk 1 year | 0.57 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -16.74% |
Maximum drawdown 5 years | - |
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 | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Euronext Amsterdam | EUR | SWRD | SWRD NA INSPPWE | SWRD.AS | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | USD | SWRD | SWRD LN INSPPW | SWRD.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | GBP | SWLD | SWLD LN INSPPWP | SWLD.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
SIX Swiss Exchange | USD | SWRD | SWRD SE INSPPW | SWRD.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
XETRA | EUR | SPPW | SPPW GY INSPPWE | SPPW.DE | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 52,691 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 9,071 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 5,750 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 5,667 | 0.50% p.a. | Distributing | Sampling |
Lyxor MSCI World UCITS ETF - Dist | 4,816 | 0.30% p.a. | Distributing | Swap-based |