Fund size | GBP 3,049 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.47% |
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 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 |
APPLE INC | 5.09% |
MICROSOFT CORP | 4.53% |
AMAZON.COM INC | 2.32% |
NVIDIA CORP | 1.91% |
ALPHABET INC A | 1.39% |
META PLATFORMS INC A | 1.27% |
ALPHABET INC C | 1.24% |
TESLA INC | 1.08% |
UNITEDHEALTH GRP. INC | 0.94% |
ELI LILLY & CO | 0.84% |
YTD | +13.89% |
1 month | +3.06% |
3 months | +2.98% |
6 months | +5.65% |
1 year | +12.67% |
3 years | +28.50% |
5 years | - |
Since inception (MAX) | +65.14% |
2022 | -7.89% |
2021 | +23.44% |
2020 | +12.07% |
2019 | - |
Volatility 1 year | 13.47% |
Volatility 3 years | 15.66% |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.13% |
Maximum drawdown 3 years | -15.23% |
Maximum drawdown 5 years | - |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SWRD | SWRD NA INSPPWE | SWRD.AS | |
London Stock Exchange | USD | SWRD | SWRD LN INSPPW | SWRD.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | SWLD | SWLD LN INSPPWP | SWLD.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SWRD | SWRD SE INSPPW | SWRD.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPPW | SPPW GY INSPPWE | SPPW.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 55,748 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 9,247 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 6,192 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 5,753 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 5,175 | 0.30% p.a. | Distributing | Swap-based |