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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.

as of 29 Sep 2023
Share Class Currency
1 Day Nav Change
-€0,01 (-0,15%)
as of 29 Sep 2023
Total Fund Assets USD
$2 995,55 M
as of 29 Sep 2023

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 EUR 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 EUR, the "home" currency for the hedged index. The index is 100% hedged to the EUR 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 02 Oct 2023

iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date 19 Jul 2023
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Currency Hedging Monthly
Share Class Currency EUR
Income Treatment Accumulation
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 EUR Index
Minimum Investment 1 Share
Trading Currency EUR
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 -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 02 Oct 2023

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 20 Jul 2023 SPFH BRRF244 SPFH GY SPFH.DE
Borsa Italiana EUR 21 Jul 2023 SWRE BRRF255 SWRE IM SWRE.MI


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)

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 29 Sep 2023

Average Market Cap (M) $400 064,38 M
Number of Holdings 1 485
Average Price/Book 2,77
Price/Earnings Ratio FY1 16,87

Fund Market Price as of 29 Sep 2023

Bid Price €9,56
Offer Price €9,61
Closing Price €9,58
Bid/Offer Spread €0,05
Day High €9,63
Day Low €9,58
52 Week High €10,15
52 Week Low €9,51

Fund Net Asset Value as of 29 Sep 2023

NAV €9,52
Share Class Assets €9,12 M
Shares in Issue 958 208
Total Fund Assets USD $2 995,55 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 29 Sep 2023

Security Name Weight
Apple Inc. 4,94%
Microsoft Corporation 4,10% Inc. 2,14%
NVIDIA Corporation 1,97%
Alphabet Inc. Class A 1,42%
Tesla Inc. 1,30%
Alphabet Inc. Class C 1,27%
Meta Platforms Inc. Class A 1,22%
Exxon Mobil Corporation 0,89%
UnitedHealth Group Incorporated 0,86%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 29 Sep 2023

Sector Weight
Information Technology 21,72%
Financials 14,98%
Health Care 12,84%
Consumer Discretionary 10,88%
Industrials 10,78%
Communication Services 7,34%
Consumer Staples 7,22%
Energy 5,21%
Materials 4,08%
Utilities 2,62%
Real Estate 2,33%

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.