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The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
The MSCI World 100% Hedged to GBP Index represents a close estimation of the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI World Index, to the GBP, the "home" currency for the hedged index. The index is 100% hedged to the GBP by selling each foreign currency forward at the one-month Forward weight. The parent index is composed of large and mid cap stocks across 23 Developed Markets (DM) countries and its local performance is calculated in different currencies.
ISIN | IE0005POVJH8 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INSWGPP |
Inception Date | 19 Jul 2023 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Currency Hedging | Monthly |
Share Class Currency | GBP |
Income Treatment | Distribution |
Settlement Cycle | Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2 |
Trading Cycle | DD+1 |
TER | 0,17% |
Benchmark | MSCI World 100% Hedged to GBP Index |
Minimum Investment | 1 Share |
Trading Currency | GBP |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Optimised |
Distribution Frequency | Quarterly |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
CBOE NL Equities - Regulated Market (Primary) | GBP | 20 Jul 2023 | SWGPx | BRRF653 | SWGPx I2 | SWGPx.DXE |
London Stock Exchange | GBP | 21 Jul 2023 | SWLH | BRRF664 | SWLH LN | SWLH.L |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Average Market Cap (M) | $742 312,20 M |
Number of Holdings | 1 384 |
Average Price/Book | 3,51 |
Price/Earnings Ratio FY1 | 21,23 |
Bid Price | £12,82 |
Offer Price | £12,87 |
Closing Price | £12,84 |
Bid/Offer Spread | £0,05 |
Day High | £12,96 |
Day Low | £12,84 |
52 Week High | £12,96 |
52 Week Low | £10,14 |
NAV | £12,81 |
Share Class Assets | £59,61 M |
Shares in Issue | 4 652 675 |
Total Fund Assets USD | $10 681,35 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
Distribution Yield
This measures the 12 month historical dividend pay-out per share divided by the NAV. |
0,27% |
as of 30 Nov 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 19 Jul 2023 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Nov 2024 | 5,03% | 5,63% | 23,86% | 28,55% | - | - | - | 20,51% |
Difference | 30 Nov 2024 | 0,07% | 0,03% | 0,11% | -0,38% | - | - | - | -0,22% |
Fund Gross | 30 Nov 2024 | 5,04% | 5,67% | 24,06% | 28,77% | - | - | - | 20,72% |
Difference | 30 Nov 2024 | 0,08% | 0,08% | 0,30% | -0,16% | - | - | - | -0,02% |
Index
MSCI World 100% Hedged to GBP Index
|
30 Nov 2024 | 4,96% | 5,59% | 23,75% | 28,93% | 9,28% | 12,16% | - | 20,73% |
as of 30 Nov 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 19 Jul 2023 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Nov 2024 | 5,03% | 5,63% | 23,86% | 28,55% | - | - | - | 29,10% |
Difference | 30 Nov 2024 | 0,07% | 0,03% | 0,11% | -0,38% | - | - | - | -0,32% |
Fund Gross | 30 Nov 2024 | 5,04% | 5,67% | 24,06% | 28,77% | - | - | - | 29,40% |
Difference | 30 Nov 2024 | 0,08% | 0,08% | 0,30% | -0,16% | - | - | - | -0,02% |
Index
MSCI World 100% Hedged to GBP Index
|
30 Nov 2024 | 4,96% | 5,59% | 23,75% | 28,93% | 30,50% | 77,56% | - | 29,42% |
as of 30 Nov 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 23,86% | 4,23% | - | - | - | - | - | - | - | - | - |
Difference | 0,11% | -0,35% | - | - | - | - | - | - | - | - | - |
Fund Gross | 24,06% | 4,31% | - | - | - | - | - | - | - | - | - |
Difference | 0,30% | -0,27% | - | - | - | - | - | - | - | - | - |
Index
MSCI World 100% Hedged to GBP Index
|
23,75% | 4,58% | -17,13% | 23,92% | 11,67% | - | - | - | - | - | - |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Security Name | Weight |
---|---|
Apple Inc. | 5,20% |
NVIDIA Corporation | 4,71% |
Microsoft Corporation | 4,37% |
Amazon.com Inc. | 2,95% |
Meta Platforms Inc Class A | 1,86% |
Tesla Inc. | 1,55% |
Alphabet Inc. Class A | 1,42% |
Alphabet Inc. Class C | 1,23% |
Broadcom Inc. | 1,09% |
JPMorgan Chase & Co. | 0,97% |
Information & Schedules
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
The MSCI World Index is a trademark of MSCI Inc.