Key stats
About SPDR MSCI World UCITS ETF
Expense ratio
0.12%
Home page
Inception date
Feb 28, 2019
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
Electronic Technology
Technology Services
Finance
Stocks99.94%
Electronic Technology18.36%
Technology Services17.38%
Finance15.63%
Health Technology8.60%
Retail Trade7.13%
Consumer Non-Durables4.80%
Producer Manufacturing4.60%
Consumer Durables3.47%
Energy Minerals2.77%
Consumer Services2.62%
Commercial Services2.57%
Utilities2.51%
Process Industries1.83%
Transportation1.66%
Non-Energy Minerals1.37%
Communications1.27%
Health Services1.27%
Industrial Services1.22%
Distribution Services0.85%
Miscellaneous0.03%
Bonds, Cash & Other0.06%
Miscellaneous0.03%
Temporary0.02%
UNIT0.01%
Cash0.00%
Stock breakdown by region
North America77.75%
Europe14.48%
Asia5.92%
Oceania1.75%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history