SPDR MSCI World UCITS ETF GBP Hedged (Dist)

ISIN IE0005POVJH8

 | 

Ticker SWLH

TER
0.17% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
29 m
Holdings
1,449
 

Overview

Description

The SPDR MSCI World UCITS ETF GBP Hedged (Dist) seeks to track the MSCI World (GBP Hedged) index. The MSCI World (GBP Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The SPDR MSCI World UCITS ETF GBP Hedged (Dist) is a small ETF with 29m GBP assets under management. The ETF was launched on 19 July 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World (GBP Hedged)
Investment focus
Equity, World
Fund size
GBP 29 m
Total expense ratio
0.17% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 19 July 2023
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider SPDR ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
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 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.|SOCIETE GENERALE SA|UBS AG

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Holdings

Below you find information about the composition of the SPDR MSCI World UCITS ETF GBP Hedged (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 1,449
21.66%
Microsoft
4.39%
Apple
4.00%
NVIDIA
3.41%
Amazon com
2.61%
Alphabet, Inc. A
1.54%
Meta Platforms
1.53%
Alphabet, Inc. C
1.35%
Eli Lilly & Co
1.02%
Broadcom
0.92%
JPMorgan Chase
0.89%

Countries

United States
67.86%
Japan
6.10%
United Kingdom
3.86%
France
2.94%
Other
19.24%
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Sectors

Technology
25.46%
Financials
13.28%
Health Care
11.07%
Consumer Discretionary
10.85%
Other
39.34%
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As of 30/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +12.74%
1 month +1.12%
3 months +4.44%
6 months +13.39%
1 year -
3 years -
5 years -
Since inception (MAX) +17.82%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.21%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP SWLH SWLH LN
INSWGPP
SWLH.L
INSWGPPiv.P
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial

Further information

Further ETFs on the MSCI World (GBP Hedged) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 1,041 0.30% p.a. Distributing Sampling
iShares MSCI World GBP Hedged UCITS ETF (Acc) 345 0.55% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 157 0.17% p.a. Distributing Sampling
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 2 0.13% p.a. Distributing Sampling

Frequently asked questions

What is the name of SWLH?

The name of SWLH is SPDR MSCI World UCITS ETF GBP Hedged (Dist).

What is the ticker of SPDR MSCI World UCITS ETF GBP Hedged (Dist)?

The primary ticker of SPDR MSCI World UCITS ETF GBP Hedged (Dist) is SWLH.

What is the ISIN of SPDR MSCI World UCITS ETF GBP Hedged (Dist)?

The ISIN of SPDR MSCI World UCITS ETF GBP Hedged (Dist) is IE0005POVJH8.

What are the costs of SPDR MSCI World UCITS ETF GBP Hedged (Dist)?

The total expense ratio (TER) of SPDR MSCI World UCITS ETF GBP Hedged (Dist) amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI World UCITS ETF GBP Hedged (Dist) paying dividends?

Yes, SPDR MSCI World UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for SPDR MSCI World UCITS ETF GBP Hedged (Dist).

What's the fund size of SPDR MSCI World UCITS ETF GBP Hedged (Dist)?

The fund size of SPDR MSCI World UCITS ETF GBP Hedged (Dist) is 29m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.