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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
15.07 EUR
NAV per Share | 16/04/2026
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
696.78 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 04/06/2026, 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

Latest data on
Latest data on 16/04/2026
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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 04/06/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 5.63%
Apple Inc. 5.1%
Microsoft Corporation 3.37%
Amazon.com Inc. 2.74%
Alphabet Inc. Class A 2.42%
Broadcom Inc. 2.11%
Alphabet Inc. Class C 1.9%
Meta Platforms Inc Class A 1.53%
Tesla Inc. 1.31%
Micron Technology Inc. 1.25%
Eli Lilly and Company 1.01%
Advanced Micro Devices Inc. 0.95%
JPMorgan Chase & Co. 0.93%
ASML Holding NV 0.74%
Berkshire Hathaway Inc. Class B 0.74%
Exxon Mobil Corporation 0.71%
Johnson & Johnson 0.61%
Visa Inc. Class A 0.59%
Walmart Inc. 0.57%
Cisco Systems Inc. 0.56%
Intel Corporation 0.55%
Caterpillar Inc. 0.49%
Costco Wholesale Corporation 0.47%
Lam Research Corporation 0.47%
Oracle Corporation 0.45%
Mastercard Incorporated Class A 0.45%
AbbVie Inc. 0.44%
Applied Materials Inc. 0.44%
Bank of America Corp 0.41%
UnitedHealth Group Incorporated 0.4%
Chevron Corporation 0.39%
GE Aerospace 0.38%
Netflix Inc. 0.38%
Procter & Gamble Company 0.37%
Goldman Sachs Group Inc. 0.36%
Palantir Technologies Inc. Class A 0.35%
HSBC Holdings Plc 0.35%
Home Depot Inc. 0.34%
Coca-Cola Company 0.33%
Merck & Co. Inc. 0.33%
Roche Holding Ltd 0.32%
KLA Corporation 0.31%
AstraZeneca PLC 0.31%
Texas Instruments Incorporated 0.31%
Novartis AG 0.31%
Royal Bank of Canada 0.31%
International Business Machines Corporation 0.31%
Philip Morris International Inc. 0.3%
Marvell Technology Inc. 0.3%
GE Vernova Inc. 0.29%
Morgan Stanley 0.29%
Wells Fargo & Company 0.29%
QUALCOMM Incorporated 0.29%
Nestle S.A. 0.27%
Shell Plc 0.27%
Linde plc 0.26%
Siemens Aktiengesellschaft 0.26%
RTX Corporation 0.26%
BHP Group Ltd 0.26%
Citigroup Inc. 0.25%
Palo Alto Networks Inc. 0.25%
Mitsubishi UFJ Financial Group Inc. 0.24%
Analog Devices Inc. 0.23%
Western Digital Corporation 0.23%
Seagate Technology Holdings PLC 0.22%
SAP SE 0.22%
Commonwealth Bank of Australia 0.22%
Toronto-Dominion Bank 0.21%
PepsiCo Inc. 0.21%
McDonald's Corporation 0.21%
Verizon Communications Inc. 0.21%
CrowdStrike Holdings Inc. Class A 0.2%
Amgen Inc. 0.2%
Arista Networks Inc 0.2%
TotalEnergies SE 0.2%
Amphenol Corporation Class A 0.2%
Banco Santander S.A. 0.2%
NextEra Energy Inc. 0.2%
Schneider Electric SE 0.2%
SoftBank Group Corp. 0.2%
Thermo Fisher Scientific Inc. 0.2%
Walt Disney Company 0.19%
American Express Company 0.19%
TJX Companies Inc 0.19%
Toyota Motor Corp. 0.19%
Tokyo Electron Ltd. 0.19%
Boeing Company 0.18%
ABB Ltd. 0.18%
Eaton Corp. Plc 0.18%
AT&T Inc 0.18%
Gilead Sciences Inc. 0.18%
Abbott Laboratories 0.18%
Allianz SE 0.17%
Union Pacific Corporation 0.17%
Corning Inc 0.17%
Deere & Company 0.17%
UBS Group AG 0.17%
Salesforce Inc. 0.17%
Kioxia Holdings Corporation 0.17%
BlackRock Inc. 0.17%
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