Index | MSCI World (EUR Hedged) |
Investment focus | Equity, World |
Fund size | GBP 178 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.18% |
Inception/ Listing Date | 19 July 2023 |
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, Dublin 2 |
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 | Unknown |
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% |
YTD | +14.14% |
1 month | +4.45% |
3 months | +0.98% |
6 months | +8.28% |
1 year | +24.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.15% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.96 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPFH | - - | - - | - |
Borsa Italiana | EUR | SWRE | SWRE IM INSPFHE | SWRE.MI INSPFHEiv.P | BNP Flow Traders |
XETRA | EUR | SPFH | SPFH GY INSPFHE | SPFH.DE INSPFHEiv.P | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 3,277 | 0.55% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 207 | 0.17% p.a. | Accumulating | Sampling |