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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
15.96 GBP
NAV per Share | 20/07/2026
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
280.22 mln GBP
Share Class NAV | 20/07/2026
Yes
UCITS

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Yield on 20/07/2026, London S.E.

  • YTD
    7.15 %
  • 1M
    2.13 %
  • 3M
    4.78 %
  • 6M
    11.47 %
  • 1Y
    24.44 %
  • 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

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 20/07/2026

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Paper Value
Apple Inc. 5.43%
NVIDIA Corporation 5.31%
Microsoft Corporation 3.21%
Amazon.com Inc. 2.74%
Alphabet Inc. Class A 2.32%
Broadcom Inc. 1.93%
Alphabet Inc. Class C 1.83%
Meta Platforms Inc Class A 1.6%
Tesla Inc. 1.17%
Micron Technology Inc. 1.1%
Eli Lilly and Company 1.04%
JPMorgan Chase & Co. 1.03%
Advanced Micro Devices Inc. 0.93%
Berkshire Hathaway Inc. Class B 0.77%
ASML Holding NV 0.75%
Exxonmobil Holdings Corporation 0.7%
Visa Inc. Class A 0.68%
Johnson & Johnson 0.68%
Walmart Inc. 0.55%
Mastercard Incorporated Class A 0.52%
AbbVie Inc. 0.51%
Cisco Systems Inc. 0.49%
Intel Corporation 0.48%
Applied Materials Inc. 0.47%
Costco Wholesale Corporation 0.46%
Bank of America Corp 0.46%
Caterpillar Inc. 0.45%
Lam Research Corporation 0.43%
UnitedHealth Group Incorporated 0.43%
GE Aerospace 0.41%
Chevron Corporation 0.4%
Procter & Gamble Company 0.39%
HSBC Holdings Plc 0.38%
Home Depot Inc. 0.37%
Coca-Cola Company 0.36%
Goldman Sachs Group Inc. 0.35%
Merck & Co. Inc. 0.34%
Philip Morris International Inc. 0.34%
Palantir Technologies Inc. Class A 0.34%
Royal Bank of Canada 0.34%
GE Vernova Inc. 0.33%
Roche Holding Ltd 0.33%
Novartis AG 0.32%
Netflix Inc. 0.32%
Palo Alto Networks Inc. 0.32%
Wells Fargo & Company 0.31%
KLA Corporation 0.31%
Nestle S.A. 0.3%
Texas Instruments Incorporated 0.29%
RTX Corporation 0.29%
AstraZeneca PLC 0.29%
Morgan Stanley 0.28%
Shell Plc 0.27%
Linde plc 0.27%
Mitsubishi UFJ Financial Group Inc. 0.26%
Siemens AG 0.25%
Citigroup Inc. 0.24%
BHP Group Ltd 0.24%
Oracle Corporation 0.24%
Toronto-Dominion Bank 0.23%
Commonwealth Bank of Australia 0.23%
CrowdStrike Holdings Inc. Class A 0.23%
American Express Company 0.22%
International Business Machines Corporation 0.22%
Amgen Inc. 0.22%
Banco Santander S.A. 0.22%
Thermo Fisher Scientific Inc. 0.22%
Arista Networks Inc 0.21%
NextEra Energy Inc. 0.21%
Amphenol Corporation Class A 0.21%
McDonald's Corporation 0.21%
Analog Devices Inc. 0.21%
Verizon Communications Inc. 0.2%
QUALCOMM Incorporated 0.2%
PepsiCo Inc. 0.2%
Abbott Laboratories 0.2%
Seagate Technology Holdings PLC 0.2%
Union Pacific Corporation 0.2%
Allianz SE 0.2%
Western Digital Corporation 0.19%
Toyota Motor Corp. 0.19%
TJX Companies Inc 0.19%
Tokyo Electron Ltd. 0.19%
Walt Disney Company 0.19%
Marvell Technology Inc. 0.19%
Welltower Inc. 0.19%
UBS Group AG 0.19%
Charles Schwab Corp 0.19%
Gilead Sciences Inc. 0.19%
TotalEnergies SE 0.18%
Schneider Electric SE 0.18%
SAP SE 0.18%
Boeing Company 0.18%
Eaton Corp. Plc 0.18%
Novo Nordisk A/S Class B 0.18%
AT&T Inc 0.17%
BlackRock Inc. 0.17%
Iberdrola SA 0.17%
Rolls-Royce Holdings plc 0.17%
Shopify Inc. Class A 0.17%
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