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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
15,81 GBP
每股资产净值 | 2026-06-24
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
273,28 百万 GBP
股票类资产 | 2026-06-24
是
UCITS

收益率 在 2026-06-24, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-23

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证券 值
NVIDIA Corporation 5,27%
Apple Inc. 4,94%
Microsoft Corporation 3,01%
Amazon.com Inc. 2,59%
Alphabet Inc. Class A 2,31%
Broadcom Inc. 1,96%
Alphabet Inc. Class C 1,82%
Meta Platforms Inc Class A 1,41%
Micron Technology Inc. 1,35%
Tesla Inc. 1,22%
JPMorgan Chase & Co. 1,03%
Eli Lilly and Company 1,01%
Advanced Micro Devices Inc. 0,97%
Berkshire Hathaway Inc. Class B 0,78%
ASML Holding NV 0,78%
Exxon Mobil Corporation 0,67%
Intel Corporation 0,67%
Johnson & Johnson 0,66%
Visa Inc. Class A 0,62%
Walmart Inc. 0,59%
Cisco Systems Inc. 0,54%
Lam Research Corporation 0,53%
Applied Materials Inc. 0,53%
Caterpillar Inc. 0,52%
Costco Wholesale Corporation 0,48%
AbbVie Inc. 0,47%
Mastercard Incorporated Class A 0,47%
Bank of America Corp 0,45%
GE Aerospace 0,43%
UnitedHealth Group Incorporated 0,42%
Procter & Gamble Company 0,4%
Chevron Corporation 0,37%
Goldman Sachs Group Inc. 0,37%
HSBC Holdings Plc 0,37%
KLA Corporation 0,37%
Home Depot Inc. 0,36%
Coca-Cola Company 0,35%
Netflix Inc. 0,35%
Merck & Co. Inc. 0,33%
Royal Bank of Canada 0,33%
Novartis AG 0,33%
Oracle Corporation 0,32%
Roche Holding Ltd 0,32%
GE Vernova Inc. 0,32%
Philip Morris International Inc. 0,32%
Texas Instruments Incorporated 0,31%
AstraZeneca PLC 0,31%
Morgan Stanley 0,31%
Wells Fargo & Company 0,31%
Palantir Technologies Inc. Class A 0,29%
Nestle S.A. 0,29%
Citigroup Inc. 0,28%
RTX Corporation 0,28%
International Business Machines Corporation 0,27%
Marvell Technology Inc. 0,27%
Linde plc 0,27%
Western Digital Corporation 0,27%
Palo Alto Networks Inc. 0,27%
Siemens Aktiengesellschaft 0,26%
Seagate Technology Holdings PLC 0,26%
Shell Plc 0,25%
Mitsubishi UFJ Financial Group Inc. 0,25%
QUALCOMM Incorporated 0,25%
BHP Group Ltd 0,24%
Toronto-Dominion Bank 0,23%
Analog Devices Inc. 0,23%
Banco Santander S.A. 0,22%
Tokyo Electron Ltd. 0,22%
Amphenol Corporation Class A 0,22%
Verizon Communications Inc. 0,22%
Commonwealth Bank of Australia 0,22%
PepsiCo Inc. 0,22%
McDonald's Corporation 0,21%
American Express Company 0,21%
Amgen Inc. 0,21%
Walt Disney Company 0,21%
NextEra Energy Inc. 0,21%
TJX Companies Inc 0,2%
Arista Networks Inc 0,2%
Kioxia Holdings Corporation 0,2%
CrowdStrike Holdings Inc. Class A 0,2%
Schneider Electric SE 0,2%
Thermo Fisher Scientific Inc. 0,19%
Allianz SE 0,19%
Boeing Company 0,19%
ABB Ltd. 0,19%
TotalEnergies SE 0,18%
UBS Group AG 0,18%
AT&T Inc 0,18%
Toyota Motor Corp. 0,18%
Eaton Corp. Plc 0,18%
SAP SE 0,18%
Abbott Laboratories 0,18%
Gilead Sciences Inc. 0,18%
Rolls-Royce Holdings plc 0,18%
Iberdrola SA 0,17%
SoftBank Group Corp. 0,17%
Deere & Company 0,17%
Corning Inc 0,17%
Union Pacific Corporation 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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