Key stats
About SPDR MSCI WORLD UCITS ETF
Home page
Inception date
Feb 28, 2019
Structure
Irish VCIC
Replication method
Physical
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
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services17.36%
Electronic Technology17.34%
Finance16.20%
Health Technology8.87%
Retail Trade7.25%
Consumer Non-Durables4.82%
Producer Manufacturing4.48%
Consumer Durables3.24%
Energy Minerals2.89%
Commercial Services2.70%
Utilities2.61%
Consumer Services2.57%
Process Industries1.83%
Transportation1.67%
Non-Energy Minerals1.45%
Health Services1.31%
Communications1.30%
Industrial Services1.19%
Distribution Services0.85%
Miscellaneous0.03%
Bonds, Cash & Other0.04%
Temporary0.02%
UNIT0.02%
Rights & Warrants0.00%
Cash0.00%
Stock breakdown by region
North America76.91%
Europe15.24%
Asia5.98%
Oceania1.77%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history