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SWLH - SPDR MSCI World UCITS ETF Hedged (GBP) (Dist) (IE0005POVJH8)

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(%)
IE0005POVJH8
SWLH ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
16.32 GBP
NAV per Share | 22/10/2026
19/07/2023
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
SWLH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World 100% Hedged to GBP Index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
1,774.18 mln USD
Fund NAV | 24/10/2022
297.84 mln GBP
Share Class NAV | 22/10/2026
Yes
UCITS

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Yield on 22/10/2026, London S.E.

  • YTD
    12.1 %
  • 1M
    -1.44 %
  • 3M
    1.34 %
  • 6M
    7.45 %
  • 1Y
    15.56 %
  • 3Y
    81.32 %
  • 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

SWLH profile

The SPDR MSCI World UCITS ETF Hedged (GBP) (Dist) 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 - IE0005POVJH8. Main exchange is London S.E. and ticker symbol is SWLH. The total expense ratio is 0.17%. The SPDR MSCI World UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure SWLH on 22/10/2026

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Paper Value
Apple Inc. 5.67%
NVIDIA Corporation 5.41%
Microsoft Corporation 4.07%
Amazon.com Inc. 2.69%
Alphabet Inc. Class A 2.11%
Alphabet Inc. Class C 1.66%
Broadcom Inc. 1.62%
Meta Platforms Inc Class A 1.57%
Tesla Inc. 1.19%
Eli Lilly and Company 1.16%
Micron Technology Inc. 1.07%
JPMorgan Chase & Co. 0.99%
Advanced Micro Devices Inc. 0.92%
Berkshire Hathaway Inc. Class B 0.85%
Exxonmobil Holdings Corporation 0.82%
Visa Inc. Class A 0.76%
Johnson & Johnson 0.71%
ASML Holding NV 0.68%
Walmart Inc. 0.58%
Mastercard Incorporated Class A 0.57%
AbbVie Inc. 0.56%
Costco Wholesale Corporation 0.49%
Palantir Technologies Inc. Class A 0.48%
Chevron Corporation 0.46%
Cisco Systems Inc. 0.46%
UnitedHealth Group Incorporated 0.43%
Procter & Gamble Company 0.43%
Intel Corporation 0.42%
Coca-Cola Company 0.41%
Merck & Co. Inc. 0.4%
Roche Holding Ltd 0.37%
Bank of America Corp 0.37%
Caterpillar Inc. 0.36%
Home Depot Inc. 0.36%
Philip Morris International Inc. 0.35%
HSBC Holdings Plc 0.34%
GE Aerospace 0.34%
Shell Plc 0.34%
Applied Materials Inc. 0.33%
Novartis AG 0.33%
Lam Research Corporation 0.32%
Palo Alto Networks Inc. 0.32%
Royal Bank of Canada 0.31%
Netflix Inc. 0.31%
Goldman Sachs Group Inc. 0.29%
AstraZeneca PLC 0.29%
RTX Corporation 0.29%
Nestle S.A. 0.29%
Texas Instruments Incorporated 0.28%
Wells Fargo & Company 0.28%
SAP SE 0.27%
Thermo Fisher Scientific Inc. 0.27%
CrowdStrike Holdings Inc. Class A 0.27%
International Business Machines Corporation 0.26%
Amgen Inc. 0.26%
Linde plc 0.26%
Mitsubishi UFJ Financial Group Inc. 0.26%
GE Vernova Inc. 0.25%
Morgan Stanley 0.24%
Oracle Corporation 0.24%
Toronto-Dominion Bank 0.23%
Siemens AG 0.23%
BHP Group Ltd 0.23%
Citigroup Inc. 0.23%
Shopify Inc. Class A 0.23%
Salesforce Inc. 0.22%
Walt Disney Company 0.22%
Gilead Sciences Inc. 0.22%
KLA Corporation 0.21%
Marvell Technology Inc. 0.21%
Toyota Motor Corp. 0.21%
Arista Networks Inc 0.21%
Analog Devices Inc. 0.21%
Verizon Communications Inc. 0.21%
Commonwealth Bank of Australia 0.21%
Sandisk Corporation 0.21%
Banco Santander S.A. 0.2%
PepsiCo Inc. 0.2%
QUALCOMM Incorporated 0.2%
TotalEnergies SE 0.2%
American Express Company 0.2%
Amphenol Corporation Class A 0.2%
ConocoPhillips 0.2%
Abbott Laboratories 0.2%
Union Pacific Corporation 0.19%
Pfizer Inc. 0.19%
Allianz SE 0.19%
McDonald's Corporation 0.19%
NextEra Energy Inc. 0.19%
Hitachi Ltd. 0.19%
Recruit Holdings Co. Ltd. 0.19%
BlackRock Inc. 0.19%
Deere & Company 0.18%
Accenture Plc Class A 0.18%
Welltower Inc. 0.18%
TJX Companies Inc 0.18%
AT&T Inc 0.18%
ServiceNow Inc. 0.18%
Sony Group Corporation 0.17%
Iberdrola SA 0.17%
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