1M6MYTD1Y5YMAX
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Core data
| Name | SPDR MSCI World UCITS ETF Reg.Shares EUR Hdgd Acc. o.N. |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.17% |
| Fund size | €838.53M |
| P/E ratio | 23.03 |
| P/B ratio | 4.15 |
| Inception date | 07/19/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPFH.DE |
Frankfurt | SPFH.F |
Düsseldorf | SPFH.DU |
Milan | SWRE.MI |
München | SPFH.MU |
Hamburg | SPFH.HM |
Composition
| Holdings | Share |
|---|---|
| 5.18% | |
| 5.08% | |
| 3.66% | |
| 2.94% | |
| 2.32% | |
| 1.96% | |
| 1.83% | |
| 1.36% | |
| 1.06% | |
| 1.04% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.84% |
Financials | 16.14% |
Industrials | 11.33% |
Consumer Discretionary | 10.09% |
Health Care | 9.08% |
Communication Services | 7.19% |
Consumer Staples | 5.72% |
Energy | 3.51% |
Materials | 3.04% |
Utilities | 2.65% |
Top countries
| Country | Share |
|---|---|
USA | 71.72% |
Japan | 5.46% |
United Kingdom | 3.60% |
Canada | 3.45% |
Switzerland | 2.59% |
France | 2.40% |
Germany | 2.39% |
Australia | 1.58% |
Netherlands | 1.45% |
Spain | 0.91% |
Discover assets
Shareholders of SPDR MSCI World UCITS ETF Reg.Shares EUR Hdgd Acc. o.N. also invest in the following assets
