SPDR MSCI World UCITS ETF EUR Hedged (Acc)

ISIN IE000BZ1HVL2

 | 

Ticker SPFH

TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
178 m
Holdings
1,397
 

Overview

Description

The SPDR MSCI World UCITS ETF EUR Hedged (Acc) seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The SPDR MSCI World UCITS ETF EUR Hedged (Acc) is the cheapest ETF that tracks the MSCI World (EUR Hedged) index. 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 accumulated and reinvested in the ETF.
 
The SPDR MSCI World UCITS ETF EUR Hedged (Acc) has 178m 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 (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
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

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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI World UCITS ETF EUR Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 1,397
23.20%
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%

Countries

United States
68.63%
Japan
5.76%
United Kingdom
3.72%
Switzerland
2.87%
Other
19.02%
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Sectors

Technology
26.85%
Financials
13.51%
Health Care
11.36%
Industrials
10.19%
Other
38.09%
Show more
As of 31/08/2024

Performance

Returns overview

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 -

Monthly returns in a heat map

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 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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI World (EUR Hedged) index

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

Frequently asked questions

What is the name of SPFH?

The name of SPFH is SPDR MSCI World UCITS ETF EUR Hedged (Acc).

What is the ticker of SPDR MSCI World UCITS ETF EUR Hedged (Acc)?

The primary ticker of SPDR MSCI World UCITS ETF EUR Hedged (Acc) is SPFH.

What is the ISIN of SPDR MSCI World UCITS ETF EUR Hedged (Acc)?

The ISIN of SPDR MSCI World UCITS ETF EUR Hedged (Acc) is IE000BZ1HVL2.

What are the costs of SPDR MSCI World UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of SPDR MSCI World UCITS ETF EUR Hedged (Acc) 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 EUR Hedged (Acc) paying dividends?

SPDR MSCI World UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of SPDR MSCI World UCITS ETF EUR Hedged (Acc) is 178m 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.