Key stats
About SPDR MSCI WORLD UCITS ETF
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Inception date
Feb 28, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BFY0GT14
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.96%
Finance18.26%
Technology Services17.21%
Electronic Technology17.06%
Health Technology8.36%
Retail Trade6.70%
Consumer Non-Durables5.08%
Producer Manufacturing4.57%
Consumer Durables3.07%
Utilities2.70%
Energy Minerals2.69%
Consumer Services2.50%
Transportation2.02%
Process Industries1.83%
Commercial Services1.57%
Communications1.46%
Non-Energy Minerals1.45%
Industrial Services1.42%
Health Services1.12%
Distribution Services0.88%
Miscellaneous0.03%
Bonds, Cash & Other0.04%
UNIT0.02%
Temporary0.02%
Cash−0.00%
Stock breakdown by region
North America72.71%
Europe18.63%
Asia6.52%
Oceania1.74%
Middle East0.24%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SWRD invests in stocks. The fund's major sectors are Finance, with 18.26% stocks, and Technology Services, with 17.21% of the basket. The assets are mostly located in the North America region.
SWRD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.70% and 4.47% of the portfolio correspondingly.
SWRD assets under management is 10.52 B EUR. It's risen 8.65% over the last month.
SWRD fund flows account for 4.08 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SWRD doesn't pay dividends to its holders.
SWRD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 28, 2019, and its management style is Passive.
SWRD expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
SWRD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWRD invests in stocks.
SWRD price has risen by 6.17% over the last month, and its yearly performance shows a 8.88% increase. See more dynamics on SWRD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.56% over the last month, showed a −6.78% decrease in three-month performance and has increased by 8.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.56% over the last month, showed a −6.78% decrease in three-month performance and has increased by 8.71% in a year.
SWRD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.