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SWLH - SPDR MSCI World UCITS ETF Hedged (GBP) (Dist) (IE0005POVJH8)

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(%)
IE0005POVJH8
SWLH ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
16,16 GBP
每股资产净值 | 2026-07-14
2023-07-19
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
SWLH
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World 100% Hedged to GBP Index
基准
0.17 %
总成本比率
Physical
复制方法
1.774,18 百万 USD
基金资产总量 | 2022-10-24
283,42 百万 GBP
股票类资产 | 2026-07-14
是
UCITS

收益率 在 2026-07-14, London S.E.

  • YTD
    7,15 %
  • 1M
    2,13 %
  • 3M
    4,78 %
  • 6M
    11,47 %
  • 1Y
    24,44 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SWLH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SWLH 在 2026-07-14

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证券 值
NVIDIA Corporation 5,46%
Apple Inc. 5,17%
Microsoft Corporation 3,03%
Amazon.com Inc. 2,68%
Alphabet Inc. Class A 2,34%
Broadcom Inc. 1,96%
Alphabet Inc. Class C 1,84%
Meta Platforms Inc Class A 1,62%
Tesla Inc. 1,24%
Micron Technology Inc. 1,24%
Eli Lilly and Company 1,03%
JPMorgan Chase & Co. 1,03%
Advanced Micro Devices Inc. 1%
ASML Holding NV 0,76%
Berkshire Hathaway Inc. Class B 0,76%
Johnson & Johnson 0,68%
Exxonmobil Holdings Corporation 0,68%
Visa Inc. Class A 0,66%
Walmart Inc. 0,55%
Intel Corporation 0,53%
Applied Materials Inc. 0,52%
Cisco Systems Inc. 0,51%
Mastercard Incorporated Class A 0,5%
Lam Research Corporation 0,48%
AbbVie Inc. 0,48%
Caterpillar Inc. 0,48%
Bank of America Corp 0,46%
Costco Wholesale Corporation 0,45%
UnitedHealth Group Incorporated 0,43%
GE Aerospace 0,41%
Procter & Gamble Company 0,38%
HSBC Holdings Plc 0,38%
Goldman Sachs Group Inc. 0,37%
Chevron Corporation 0,37%
Home Depot Inc. 0,37%
Coca-Cola Company 0,36%
Netflix Inc. 0,34%
Royal Bank of Canada 0,34%
KLA Corporation 0,34%
Palantir Technologies Inc. Class A 0,33%
Merck & Co. Inc. 0,33%
GE Vernova Inc. 0,32%
Roche Holding Ltd 0,32%
Palo Alto Networks Inc. 0,32%
Novartis AG 0,32%
Texas Instruments Incorporated 0,31%
Philip Morris International Inc. 0,31%
Morgan Stanley 0,3%
Wells Fargo & Company 0,3%
Nestle S.A. 0,29%
RTX Corporation 0,28%
AstraZeneca PLC 0,28%
Linde plc 0,27%
Mitsubishi UFJ Financial Group Inc. 0,27%
Shell Plc 0,26%
Siemens AG 0,26%
Citigroup Inc. 0,25%
Oracle Corporation 0,25%
CrowdStrike Holdings Inc. Class A 0,24%
BHP Group Ltd 0,24%
Toronto-Dominion Bank 0,23%
Arista Networks Inc 0,22%
Western Digital Corporation 0,22%
Commonwealth Bank of Australia 0,22%
International Business Machines Corporation 0,22%
Banco Santander S.A. 0,22%
American Express Company 0,22%
Thermo Fisher Scientific Inc. 0,22%
Amphenol Corporation Class A 0,22%
Analog Devices Inc. 0,21%
Seagate Technology Holdings PLC 0,21%
Marvell Technology Inc. 0,21%
QUALCOMM Incorporated 0,21%
Amgen Inc. 0,21%
NextEra Energy Inc. 0,21%
Tokyo Electron Ltd. 0,21%
McDonald's Corporation 0,21%
PepsiCo Inc. 0,2%
Verizon Communications Inc. 0,2%
UBS Group AG 0,19%
Allianz SE 0,19%
Union Pacific Corporation 0,19%
Schneider Electric SE 0,19%
Toyota Motor Corp. 0,19%
Walt Disney Company 0,19%
Boeing Company 0,18%
TotalEnergies SE 0,18%
Eaton Corp. Plc 0,18%
TJX Companies Inc 0,18%
Charles Schwab Corp 0,18%
ABB Ltd. 0,18%
Gilead Sciences Inc. 0,18%
SAP SE 0,18%
Welltower Inc. 0,18%
Rolls-Royce Holdings plc 0,18%
Abbott Laboratories 0,17%
Iberdrola SA 0,17%
Novo Nordisk A/S Class B 0,17%
SoftBank Group Corp. 0,17%
Shopify Inc. Class A 0,17%
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该基金其他股票

SPDR MSCI World UCITS ETF
SPDR MSCI World UCITS ETF Hedged (EUR) (Acc)
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