SPDR® MSCI World UCITS ETF USD Unhedged

Reference Data

ISIN IE00BFY0GT14
Valor Number 46170158
Bloomberg Global ID
Fund Name SPDR® MSCI World UCITS ETF USD Unhedged
Fund Provider State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)
Fund Provider State Street Global Advisors
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Peculiarities

Fund Prices

Current Price * 40.05 USD 07.11.2024
Previous Price * 39.68 USD 06.11.2024
52 Week High * 40.05 USD 07.11.2024
52 Week Low * 29.95 USD 09.11.2023
NAV * 40.05 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,395,917,833
Unit/Share Assets *** 9,094,154,277
Trading Information SIX

Performance

YTD Performance +21.22% 29.12.2023
07.11.2024
YTD Performance (in CHF) +26.23% 29.12.2023
07.11.2024
1 month +3.02% 07.10.2024
07.11.2024
3 months +12.69% 07.08.2024
07.11.2024
6 months +12.24% 07.05.2024
07.11.2024
1 year +33.35% 07.11.2023
07.11.2024
2 years +54.72% 07.11.2022
07.11.2024
3 years +23.46% 08.11.2021
07.11.2024
5 years +79.89% 05.06.2020
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 4.81%
NVIDIA Corp 4.76%
Microsoft Corp 4.19%
Amazon.com Inc 2.54%
Meta Platforms Inc Class A 1.81%
Alphabet Inc Class A 1.46%
Alphabet Inc Class C 1.28%
Broadcom Inc 1.09%
Tesla Inc 1.04%
Eli Lilly and Co 0.97%
Last data update 31.10.2024

Cost / Risk

TER *** 0.12%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)