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The SPDR STOXX Global Low Volatility UCITS ETF seeks to track the STOXX® Global Low Risk Weighted Diversified 200 index. The STOXX® Global Low Risk Weighted Diversified 200 index tracks 200 companies from developed markets worldwide. The index constituents are selected and weighted with the aim of reducing the index’s volatility. The parent index is the STOXX® Global 1800 index.
STOXX® Global Low Risk Weighted Diversified 200 (0)
Equity (1581) World (461) Low Volatility/Risk Weighted (10)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.86%
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Inception/ Listing Date | 21 August 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR STOXX Global Low Volatility UCITS ETF.
ACTIVISION BLIZZARD INC |
0.89%
|
OVERSEA-CHINESE BNKG. CORP. LTD |
0.84%
|
JOHNSON & JOHNSON |
0.82%
|
NOVARTIS ORD |
0.80%
|
ORANGE SA |
0.76%
|
PEPSICO INC |
0.75%
|
PROCTER & GAMBLE CO |
0.75%
|
SOFTBANK CORP. |
0.74%
|
MCDONALD'S CORP |
0.74%
|
COCA-COLA CO |
0.74%
|