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SPFH - SPDR MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000BZ1HVL2)

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(%)
IE000BZ1HVL2
SPFH ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
16.49 EUR
NAV per Share | 07/08/2026
19/07/2023
Inception Date
No
Dividend payments
CEOGES
CFI
SPFH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World 100% Hedged to EUR Index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
1,774.18 mln USD
Fund NAV | 24/10/2022
848.5 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, XETRA

  • YTD
    6.54 %
  • 1M
    2.05 %
  • 3M
    4.33 %
  • 6M
    10.43 %
  • 1Y
    21.7 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR MSCI World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

SPFH profile

The SPDR MSCI World UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.07.2023 with unique ISIN - IE000BZ1HVL2. Main exchange is XETRA and ticker symbol is SPFH. The total expense ratio is 0.17%. The SPDR MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure SPFH on 07/08/2026

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Paper Value
NVIDIA Corporation 5.6%
Apple Inc. 4.99%
Microsoft Corporation 3.82%
Amazon.com Inc. 2.88%
Alphabet Inc. Class A 2.24%
Broadcom Inc. 2.09%
Alphabet Inc. Class C 1.76%
Meta Platforms Inc Class A 1.4%
Micron Technology Inc. 1.07%
JPMorgan Chase & Co. 1.04%
Eli Lilly and Company 1.03%
Tesla Inc. 1%
Advanced Micro Devices Inc. 0.85%
Berkshire Hathaway Inc. Class B 0.78%
ASML Holding NV 0.72%
Exxonmobil Holdings Corporation 0.69%
Johnson & Johnson 0.68%
Visa Inc. Class A 0.65%
Walmart Inc. 0.52%
Cisco Systems Inc. 0.51%
Mastercard Incorporated Class A 0.51%
Intel Corporation 0.49%
AbbVie Inc. 0.47%
Bank of America Corp 0.46%
Applied Materials Inc. 0.46%
Costco Wholesale Corporation 0.45%
Caterpillar Inc. 0.42%
Lam Research Corporation 0.42%
GE Aerospace 0.42%
Palantir Technologies Inc. Class A 0.41%
UnitedHealth Group Incorporated 0.4%
Home Depot Inc. 0.38%
HSBC Holdings Plc 0.38%
Chevron Corporation 0.37%
Procter & Gamble Company 0.37%
Coca-Cola Company 0.36%
Roche Holding Ltd 0.35%
Merck & Co. Inc. 0.34%
Netflix Inc. 0.33%
Goldman Sachs Group Inc. 0.33%
Royal Bank of Canada 0.32%
Philip Morris International Inc. 0.32%
Palo Alto Networks Inc. 0.32%
Novartis AG 0.32%
RTX Corporation 0.32%
Wells Fargo & Company 0.3%
GE Vernova Inc. 0.29%
KLA Corporation 0.28%
Texas Instruments Incorporated 0.28%
Morgan Stanley 0.28%
Nestle S.A. 0.27%
Oracle Corporation 0.27%
Mitsubishi UFJ Financial Group Inc. 0.26%
Shell Plc 0.26%
AstraZeneca PLC 0.26%
Siemens AG 0.26%
BHP Group Ltd 0.25%
Citigroup Inc. 0.25%
Linde plc 0.25%
Amgen Inc. 0.24%
CrowdStrike Holdings Inc. Class A 0.23%
International Business Machines Corporation 0.23%
Thermo Fisher Scientific Inc. 0.23%
Banco Santander S.A. 0.23%
Commonwealth Bank of Australia 0.23%
SAP SE 0.23%
Arista Networks Inc 0.22%
Amphenol Corporation Class A 0.22%
Toronto-Dominion Bank 0.22%
Verizon Communications Inc. 0.21%
Analog Devices Inc. 0.21%
Schneider Electric SE 0.2%
McDonald's Corporation 0.2%
American Express Company 0.2%
Marvell Technology Inc. 0.2%
Abbott Laboratories 0.2%
PepsiCo Inc. 0.2%
Shopify Inc. Class A 0.2%
Walt Disney Company 0.2%
Toyota Motor Corp. 0.2%
Allianz SE 0.19%
Boeing Company 0.19%
QUALCOMM Incorporated 0.19%
NextEra Energy Inc. 0.19%
Seagate Technology Holdings PLC 0.19%
Eaton Corp. Plc 0.19%
Booking Holdings Inc. 0.19%
TJX Companies Inc 0.19%
Charles Schwab Corp 0.19%
Rolls-Royce Holdings plc 0.19%
Union Pacific Corporation 0.19%
UBS Group AG 0.19%
TotalEnergies SE 0.19%
AT&T Inc 0.18%
BlackRock Inc. 0.18%
Gilead Sciences Inc. 0.18%
Welltower Inc. 0.17%
Hitachi Ltd. 0.17%
Advantest Corp. 0.17%
Banco Bilbao Vizcaya Argentaria S.A. 0.17%
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