Key stats
About SSGA SPDR ETFS EUROPE I PLC MSCI WORLD UCITS ETF GBP DIST HDG
Home page
Inception date
Jul 19, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE0005POVJH8
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
Electronic Technology
Technology Services
Finance
Stocks99.94%
Electronic Technology17.81%
Technology Services16.74%
Finance16.38%
Health Technology9.08%
Retail Trade6.92%
Consumer Non-Durables5.01%
Producer Manufacturing4.47%
Consumer Durables2.98%
Energy Minerals2.94%
Utilities2.68%
Commercial Services2.66%
Consumer Services2.63%
Process Industries1.82%
Transportation1.69%
Non-Energy Minerals1.48%
Communications1.41%
Health Services1.19%
Industrial Services1.18%
Distribution Services0.83%
Miscellaneous0.03%
Bonds, Cash & Other0.06%
Miscellaneous0.03%
Temporary0.02%
UNIT0.02%
Cash0.00%
Stock breakdown by region
North America73.85%
Europe17.84%
Asia6.24%
Oceania1.72%
Middle East0.21%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history