Key stats
About SPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
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Inception date
Jul 19, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000BZ1HVL2
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
Finance
Technology Services
Stocks99.96%
Electronic Technology19.53%
Finance17.94%
Technology Services17.82%
Health Technology7.77%
Retail Trade6.68%
Producer Manufacturing4.46%
Consumer Non-Durables4.36%
Consumer Durables3.05%
Energy Minerals2.64%
Utilities2.55%
Consumer Services2.21%
Process Industries1.73%
Non-Energy Minerals1.61%
Transportation1.59%
Commercial Services1.43%
Communications1.40%
Industrial Services1.34%
Health Services0.93%
Distribution Services0.83%
Miscellaneous0.09%
Bonds, Cash & Other0.04%
UNIT0.02%
Temporary0.01%
Rights & Warrants0.01%
Cash0.00%
Stock breakdown by region
North America73.97%
Europe17.59%
Asia6.38%
Oceania1.67%
Middle East0.25%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPFH invests in stocks. The fund's major sectors are Electronic Technology, with 19.53% stocks, and Finance, with 17.94% of the basket. The assets are mostly located in the North America region.
SPFH top holdings are NVIDIA Corporation and Apple Inc., occupying 5.36% and 4.56% of the portfolio correspondingly.
SPFH assets under management is 570.36 M EUR. It's risen 8.61% over the last month.
SPFH fund flows account for 296.08 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPFH doesn't pay dividends to its holders.
SPFH shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 19, 2023, and its management style is Passive.
SPFH expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
SPFH follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPFH invests in stocks.
SPFH price has risen by 3.63% over the last month, and its yearly performance shows a 15.78% increase. See more dynamics on SPFH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.10% over the last month, showed a 10.00% increase in three-month performance and has increased by 17.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.10% over the last month, showed a 10.00% increase in three-month performance and has increased by 17.56% in a year.
SPFH trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.