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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
16.51 GBP
NAV per Share | 04/09/2026
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
297.32 mln GBP
Share Class NAV | 04/09/2026
Yes
UCITS
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Yield on 04/09/2026, London S.E.

  • YTD
    13.02 %
  • 1M
    0.18 %
  • 3M
    2.99 %
  • 6M
    11.83 %
  • 1Y
    20.91 %
  • 3Y
    72.33 %
  • 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 03/09/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 5.69%
Apple Inc. 5.23%
Microsoft Corporation 3.9%
Amazon.com Inc. 2.72%
Alphabet Inc. Class A 2.18%
Broadcom Inc. 1.75%
Alphabet Inc. Class C 1.72%
Meta Platforms Inc Class A 1.45%
Micron Technology Inc. 1.17%
Tesla Inc. 1.17%
JPMorgan Chase & Co. 1.04%
Eli Lilly and Company 1.01%
Advanced Micro Devices Inc. 0.8%
Berkshire Hathaway Inc. Class B 0.78%
Exxonmobil Holdings Corporation 0.73%
Johnson & Johnson 0.73%
ASML Holding NV 0.69%
Visa Inc. Class A 0.68%
Mastercard Incorporated Class A 0.51%
Walmart Inc. 0.51%
AbbVie Inc. 0.5%
Cisco Systems Inc. 0.46%
Bank of America Corp 0.44%
Intel Corporation 0.44%
Costco Wholesale Corporation 0.44%
Palantir Technologies Inc. Class A 0.44%
Chevron Corporation 0.42%
Merck & Co. Inc. 0.4%
Caterpillar Inc. 0.4%
Lam Research Corporation 0.4%
UnitedHealth Group Incorporated 0.39%
HSBC Holdings Plc 0.39%
GE Aerospace 0.38%
Netflix Inc. 0.37%
Applied Materials Inc. 0.37%
Coca-Cola Company 0.37%
Procter & Gamble Company 0.37%
Roche Holding Ltd 0.34%
Home Depot Inc. 0.34%
Goldman Sachs Group Inc. 0.33%
Novartis AG 0.33%
Royal Bank of Canada 0.32%
Philip Morris International Inc. 0.31%
RTX Corporation 0.3%
Wells Fargo & Company 0.29%
Palo Alto Networks Inc. 0.29%
Oracle Corporation 0.29%
Mitsubishi UFJ Financial Group Inc. 0.28%
Morgan Stanley 0.28%
Shell Plc 0.28%
GE Vernova Inc. 0.28%
AstraZeneca PLC 0.27%
Nestle S.A. 0.26%
BHP Group Ltd 0.26%
Amgen Inc. 0.25%
Siemens AG 0.25%
Citigroup Inc. 0.25%
Texas Instruments Incorporated 0.25%
Sandisk Corporation 0.25%
KLA Corporation 0.25%
Thermo Fisher Scientific Inc. 0.24%
Linde plc 0.24%
SAP SE 0.24%
International Business Machines Corporation 0.24%
CrowdStrike Holdings Inc. Class A 0.24%
Banco Santander S.A. 0.23%
Salesforce Inc. 0.23%
Arista Networks Inc 0.23%
Verizon Communications Inc. 0.23%
Toronto-Dominion Bank 0.23%
Amphenol Corporation Class A 0.22%
Commonwealth Bank of Australia 0.21%
Toyota Motor Corp. 0.21%
Allianz SE 0.2%
Abbott Laboratories 0.2%
Gilead Sciences Inc. 0.2%
Walt Disney Company 0.2%
PepsiCo Inc. 0.2%
AT&T Inc 0.2%
American Express Company 0.2%
TotalEnergies SE 0.2%
Schneider Electric SE 0.19%
Deere & Company 0.19%
Marvell Technology Inc. 0.19%
McDonald's Corporation 0.19%
QUALCOMM Incorporated 0.19%
Charles Schwab Corp 0.19%
Shopify Inc. Class A 0.19%
UBS Group AG 0.19%
NextEra Energy Inc. 0.19%
Seagate Technology Holdings PLC 0.19%
Analog Devices Inc. 0.19%
Union Pacific Corporation 0.18%
Banco Bilbao Vizcaya Argentaria S.A. 0.18%
Rolls-Royce Holdings plc 0.18%
Pfizer Inc. 0.18%
ConocoPhillips 0.18%
BlackRock Inc. 0.18%
Welltower Inc. 0.18%
Boeing Company 0.17%
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