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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
16.5 GBP
NAV per Share | 25/09/2026
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
299.36 mln GBP
Share Class NAV | 25/09/2026
Yes
UCITS
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Yield on 25/09/2026, London S.E.

  • YTD
    13.11 %
  • 1M
    0.1 %
  • 3M
    4.1 %
  • 6M
    15.83 %
  • 1Y
    18.78 %
  • 3Y
    78.1 %
  • 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 24/09/2026

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Paper Value
NVIDIA Corporation 5.68%
Apple Inc. 5.43%
Microsoft Corporation 3.86%
Amazon.com Inc. 2.66%
Alphabet Inc. Class A 2.21%
Meta Platforms Inc Class A 1.87%
Broadcom Inc. 1.74%
Alphabet Inc. Class C 1.74%
Micron Technology Inc. 1.34%
Tesla Inc. 1.19%
Advanced Micro Devices Inc. 1.13%
Eli Lilly and Company 1.04%
JPMorgan Chase & Co. 0.99%
Berkshire Hathaway Inc. Class B 0.78%
Exxonmobil Holdings Corporation 0.75%
ASML Holding NV 0.72%
Johnson & Johnson 0.72%
Visa Inc. Class A 0.67%
Intel Corporation 0.62%
AbbVie Inc. 0.51%
Walmart Inc. 0.51%
Mastercard Incorporated Class A 0.51%
Palantir Technologies Inc. Class A 0.47%
Cisco Systems Inc. 0.46%
Costco Wholesale Corporation 0.43%
Lam Research Corporation 0.42%
Chevron Corporation 0.42%
Applied Materials Inc. 0.41%
Caterpillar Inc. 0.41%
Bank of America Corp 0.4%
Merck & Co. Inc. 0.4%
UnitedHealth Group Incorporated 0.37%
Coca-Cola Company 0.37%
Procter & Gamble Company 0.37%
GE Aerospace 0.37%
HSBC Holdings Plc 0.37%
Palo Alto Networks Inc. 0.35%
Roche Holding Ltd 0.34%
Netflix Inc. 0.33%
Philip Morris International Inc. 0.33%
Home Depot Inc. 0.32%
Shell Plc 0.31%
Royal Bank of Canada 0.31%
Goldman Sachs Group Inc. 0.3%
Novartis AG 0.3%
CrowdStrike Holdings Inc. Class A 0.29%
GE Vernova Inc. 0.29%
Sandisk Corporation 0.28%
RTX Corporation 0.28%
Wells Fargo & Company 0.27%
AstraZeneca PLC 0.27%
Thermo Fisher Scientific Inc. 0.27%
KLA Corporation 0.27%
Mitsubishi UFJ Financial Group Inc. 0.27%
Texas Instruments Incorporated 0.27%
Oracle Corporation 0.26%
Nestle S.A. 0.26%
Morgan Stanley 0.26%
Siemens AG 0.25%
Arista Networks Inc 0.25%
BHP Group Ltd 0.25%
Citigroup Inc. 0.24%
Marvell Technology Inc. 0.24%
Linde plc 0.24%
SAP SE 0.24%
Amgen Inc. 0.24%
International Business Machines Corporation 0.24%
QUALCOMM Incorporated 0.23%
Banco Santander S.A. 0.23%
Amphenol Corporation Class A 0.22%
Toronto-Dominion Bank 0.22%
Seagate Technology Holdings PLC 0.22%
Verizon Communications Inc. 0.21%
Salesforce Inc. 0.21%
Analog Devices Inc. 0.2%
Gilead Sciences Inc. 0.2%
TotalEnergies SE 0.2%
Walt Disney Company 0.2%
Toyota Motor Corp. 0.2%
Deere & Company 0.2%
AT&T Inc 0.2%
Schneider Electric SE 0.19%
Commonwealth Bank of Australia 0.19%
Shopify Inc. Class A 0.19%
Abbott Laboratories 0.19%
Eaton Corp. Plc 0.19%
Allianz SE 0.19%
PepsiCo Inc. 0.19%
American Express Company 0.19%
Rolls-Royce Holdings plc 0.18%
Pfizer Inc. 0.18%
McDonald's Corporation 0.18%
Union Pacific Corporation 0.18%
Banco Bilbao Vizcaya Argentaria S.A. 0.18%
Charles Schwab Corp 0.18%
Dell Technologies Inc. Class C 0.18%
Welltower Inc. 0.18%
Western Digital Corporation 0.18%
Hitachi Ltd. 0.17%
NextEra Energy Inc. 0.17%
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