Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 8,615 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.32% |
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 Fund Services (Ireland) Limited |
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 | 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 | 5.46% |
NVIDIA Corp. | 4.71% |
Microsoft Corp. | 4.27% |
Amazon.com, Inc. | 2.96% |
Meta Platforms | 1.84% |
Tesla | 1.66% |
Alphabet, Inc. A | 1.59% |
Broadcom Inc. | 1.46% |
Alphabet, Inc. C | 1.37% |
JPMorgan Chase & Co. | 0.99% |
YTD | +5.26% |
1 month | +0.52% |
3 months | +6.62% |
6 months | +12.74% |
1 year | +21.05% |
3 years | +48.43% |
5 years | +81.27% |
Since inception (MAX) | +115.89% |
2024 | +20.71% |
2023 | +17.19% |
2022 | -7.89% |
2021 | +23.44% |
Volatility 1 year | 12.32% |
Volatility 3 years | 15.53% |
Volatility 5 years | 18.20% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.91 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -7.17% |
Maximum drawdown 3 years | -13.85% |
Maximum drawdown 5 years | -26.39% |
Maximum drawdown since inception | -26.39% |
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 | BNP DRW Flow Traders Optiver Societe Generale Virtu |
Euronext Amsterdam | EUR | SWRD | SWRD NA INSPPWE | SWRD.AS | BNP DRW Flow Traders Optiver Societe Generale Virtu |
London Stock Exchange | USD | SWRD | SWRD LN INSPPW | SWRD.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
London Stock Exchange | GBP | SWLD | SWLD LN INSPPWP | SWLD.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
SIX Swiss Exchange | USD | SWRD | SWRD SE INSPPW | SWRD.S | BNP Finovesta Flow Traders Optiver Société Générale Virtu |
XETRA | EUR | SPPW | SPPW GY INSPPWE | SPPW.DE | BAADER BANK AG BNP Flow Traders Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 94,617 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 14,572 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 11,171 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 7,979 | 0.30% p.a. | Distributing | Swap-based |
iShares MSCI World UCITS ETF (Dist) | 7,526 | 0.50% p.a. | Distributing | Sampling |