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Analysis
SPDR MSCI WORLD UCITS ETF
SWRD
Euronext
SWRD
Euronext
SWRD
Euronext
SWRD
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
5.54 B
EUR
Fund flows (1Y)
2.64 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About SPDR MSCI WORLD UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
ssga.com
Inception date
Feb 28, 2019
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE00BFY0GT14
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.98%
Technology Services
16.20%
Finance
15.39%
Electronic Technology
15.20%
Health Technology
9.63%
Retail Trade
6.68%
Consumer Non-Durables
5.68%
Producer Manufacturing
5.07%
Energy Minerals
3.98%
Consumer Durables
2.99%
Consumer Services
2.72%
Utilities
2.57%
Commercial Services
2.54%
Process Industries
2.35%
Transportation
1.96%
Non-Energy Minerals
1.66%
Health Services
1.59%
Communications
1.34%
Industrial Services
1.25%
Distribution Services
1.17%
Miscellaneous
0.01%
Bonds, Cash & Other
0.02%
Miscellaneous
0.01%
UNIT
0.01%
Cash
0.00%
Stock breakdown by region
1%
74%
17%
0.1%
6%
North America
74.25%
Europe
17.01%
Asia
6.72%
Oceania
1.92%
Middle East
0.09%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows