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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
15.2 GBP
NAV per Share | 16/04/2026
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
233.26 mln GBP
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 04/06/2026, 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

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

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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 5.55%
Apple Inc. 5.11%
Microsoft Corporation 3.37%
Amazon.com Inc. 2.71%
Broadcom Inc. 2.42%
Alphabet Inc. Class A 2.34%
Alphabet Inc. Class C 1.83%
Meta Platforms Inc Class A 1.53%
Micron Technology Inc. 1.36%
Tesla Inc. 1.33%
Advanced Micro Devices Inc. 0.99%
Eli Lilly and Company 0.97%
JPMorgan Chase & Co. 0.91%
ASML Holding NV 0.74%
Berkshire Hathaway Inc. Class B 0.74%
Exxon Mobil Corporation 0.72%
Johnson & Johnson 0.6%
Visa Inc. Class A 0.58%
Walmart Inc. 0.57%
Intel Corporation 0.56%
Cisco Systems Inc. 0.55%
Lam Research Corporation 0.48%
Caterpillar Inc. 0.48%
Costco Wholesale Corporation 0.47%
Oracle Corporation 0.44%
Applied Materials Inc. 0.44%
Mastercard Incorporated Class A 0.44%
AbbVie Inc. 0.43%
Bank of America Corp 0.4%
Chevron Corporation 0.39%
UnitedHealth Group Incorporated 0.38%
Netflix Inc. 0.38%
GE Aerospace 0.37%
Procter & Gamble Company 0.37%
HSBC Holdings Plc 0.35%
Palantir Technologies Inc. Class A 0.35%
Home Depot Inc. 0.34%
Goldman Sachs Group Inc. 0.34%
Coca-Cola Company 0.34%
Merck & Co. Inc. 0.31%
KLA Corporation 0.31%
Texas Instruments Incorporated 0.31%
Roche Holding Ltd 0.31%
International Business Machines Corporation 0.31%
Philip Morris International Inc. 0.31%
Royal Bank of Canada 0.3%
AstraZeneca PLC 0.3%
Novartis AG 0.3%
QUALCOMM Incorporated 0.3%
GE Vernova Inc. 0.29%
Marvell Technology Inc. 0.29%
Morgan Stanley 0.28%
Wells Fargo & Company 0.28%
Nestle S.A. 0.28%
Shell Plc 0.27%
BHP Group Ltd 0.27%
Siemens Aktiengesellschaft 0.26%
Linde plc 0.26%
Palo Alto Networks Inc. 0.25%
RTX Corporation 0.25%
Citigroup Inc. 0.24%
Analog Devices Inc. 0.24%
Mitsubishi UFJ Financial Group Inc. 0.24%
Western Digital Corporation 0.23%
Seagate Technology Holdings PLC 0.23%
Commonwealth Bank of Australia 0.22%
SoftBank Group Corp. 0.22%
Verizon Communications Inc. 0.22%
Arista Networks Inc 0.21%
Toronto-Dominion Bank 0.21%
CrowdStrike Holdings Inc. Class A 0.21%
PepsiCo Inc. 0.21%
McDonald's Corporation 0.21%
SAP SE 0.21%
TotalEnergies SE 0.2%
Amphenol Corporation Class A 0.2%
Amgen Inc. 0.2%
Schneider Electric SE 0.2%
NextEra Energy Inc. 0.2%
Banco Santander S.A. 0.2%
Walt Disney Company 0.19%
Thermo Fisher Scientific Inc. 0.19%
Toyota Motor Corp. 0.19%
TJX Companies Inc 0.19%
ABB Ltd. 0.19%
AT&T Inc 0.19%
American Express Company 0.19%
Eaton Corp. Plc 0.18%
Boeing Company 0.18%
Gilead Sciences Inc. 0.18%
Tokyo Electron Ltd. 0.18%
Corning Inc 0.18%
Union Pacific Corporation 0.17%
Allianz SE 0.17%
Deere & Company 0.17%
Kioxia Holdings Corporation 0.17%
Salesforce Inc. 0.17%
UBS Group AG 0.17%
Abbott Laboratories 0.17%
Hitachi Ltd. 0.17%
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