Skip to main content

SPDR® MSCI World GBP Hdg UCITS ETF (Dist) SWGPx I2

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

NAV
£11,08
as of 23 Feb 2024
Share Class Currency
GBP
1 Day Nav Change
+£0,01 (+0,08%)
as of 23 Feb 2024
Total Fund Assets USD
$5 205,38 M
as of 23 Feb 2024
TER
0,17%

Fund Objective

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.

Index Description

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.

Fund Information as of 25 Feb 2024

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+3
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

Listing and Ticker Information as of 25 Feb 2024

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

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
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.

Fund Characteristics as of 22 Feb 2024

Average Market Cap (M) $517 760,70 M
Number of Holdings 1 455
Average Price/Book 3,13
Price/Earnings Ratio FY1 18,62

Fund Market Price as of 23 Feb 2024

Bid Price -
Offer Price -
Closing Price £11,08
Bid/Offer Spread -
Day High -
Day Low -
52 Week High £11,08
52 Week Low £9,22

Fund Net Asset Value as of 23 Feb 2024

NAV £11,08
Share Class Assets £31,31 M
Shares in Issue 2 826 691
Total Fund Assets USD $5 205,38 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.

Top Holdings

Fund Top Holdings as of 22 Feb 2024

Security Name Weight
Microsoft Corporation 4,59%
Apple Inc. 4,54%
NVIDIA Corporation 3,06%
Amazon.com Inc. 2,56%
Meta Platforms Inc Class A 1,70%
Alphabet Inc. Class A 1,34%
Alphabet Inc. Class C 1,20%
Eli Lilly and Company 0,97%
Broadcom Inc. 0,90%
Tesla Inc. 0,89%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 22 Feb 2024

Sector Weight
Information Technology 24,06%
Financials 15,04%
Health Care 12,24%
Industrials 11,03%
Consumer Discretionary 10,84%
Communication Services 7,49%
Consumer Staples 6,62%
Energy 4,27%
Materials 3,78%
Utilities 2,35%
Real Estate 2,28%

Geographical Weights

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.