Components SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Market Closed - London S.E. 16:35:16 27/06/2024 BST 5-day change 1st Jan Change
29.32 GBX +0.07% Intraday chart for SPDR MSCI World UCITS ETF - Acc - USD -0.09% +12.63%

Composition of SPDR MSCI World UCITS ETF - Acc - USD

Weight
453.4 USD +0.27%+1.84%+20.71%4.39%
213.8 USD +0.26%+1.90%+10.97%4.00%
124.7 USD -1.37%-4.80%+151.40%3.41%
198.1 USD +2.30%+6.75%+30.76%2.61%
185 USD +0.59%+4.94%+32.44%1.54%
518.3 USD +1.02%+3.29%+46.40%1.53%
903.2 USD +0.22%+2.07%+55.14%1.02%
1,578 USD -0.88%-9.06%+41.31%0.92%
199.3 USD +0.94%+0.19%+17.02%0.89%
196.5 USD +0.09%+8.25%-20.90%0.84%
114.4 USD -0.02%+2.34%+14.38%0.76%
486.6 USD +0.53%+0.47%-7.53%0.72%
269.9 USD -1.35%-2.49%+3.68%0.68%
1,003 DKK -0.44%+0.89%+43.62%0.68%
166.1 USD -0.81%-0.96%+13.32%0.62%
446.2 USD -1.37%-1.35%+4.66%0.61%
960 EUR +1.42%-2.92%+40.82%0.57%
145.6 USD -0.84%-1.48%-7.11%0.56%
341.6 USD -0.06%-3.47%-1.55%0.54%
128.5 USD -2.25%-0.86%+17.92%0.52%
852.8 USD -0.47%-1.12%+29.19%0.51%
156 USD +0.05%-0.37%+4.62%0.48%
168.3 USD -1.68%-2.36%+8.45%0.46%
92.14 CHF -0.82%-2.91%-5.51%0.44%
68.08 USD -0.31%+0.06%+29.50%0.43%
39.08 USD +0.22%-2.31%+16.02%0.43%
158.3 USD +0.47%-2.21%+7.32%0.42%
256.9 USD +5.67%+6.58%-2.06%0.42%
63.79 USD -0.41%+2.60%+8.26%0.40%
3,263 JPY -0.40%+5.02%+25.96%0.39%
166.2 USD -0.33%-0.46%-2.31%0.39%
2,814 GBX +0.81%+1.66%+9.41%0.38%
687.9 USD +1.51%+1.31%+41.29%0.38%
12,328 GBX -1.82%-0.56%+16.30%0.37%
715.5 EUR -1.58%+0.27%-2.47%0.36%
553.7 USD -0.81%-0.50%+4.45%0.36%
545.3 USD +3.15%+4.43%-8.46%0.34%
95.45 CHF -0.50%+1.19%+12.47%0.33%
438.5 USD +0.01%-0.83%+6.87%0.33%
257.7 USD -0.06%+1.51%-13.11%0.32%
102.2 USD 0.00%+0.15%+12.96%0.32%
47.22 USD +0.76%+1.20%-6.41%0.30%
141.1 USD +2.08%-1.42%+33.62%0.30%
303.6 USD -0.32%-0.91%-13.55%0.30%
194.2 USD -1.56%-9.92%+34.20%0.30%
187.4 EUR +0.76%+4.31%+34.38%0.30%
104.5 USD -0.35%-2.05%-5.17%0.29%
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ETF Ratings

Description

IE00BFY0GT14
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
27/02/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 5,891 M€
AuM 1M 5,450 M€
AuM 3 months 4,628 M€
AuM 6 months 3,489 M€
AuM 12 months 2,272 M€
  1. Stock Market
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  4. Components SPDR MSCI World UCITS ETF - Acc - USD