ETF Trace

Fund report

UCITS · Ireland · Accumulating

SWRD

Large and mid-cap equities from developed markets worldwide
State Street SPDR MSCI World UCITS ETF
IE00BFY0GT14 · SPPW · SWLD · SSWRF · State Street (SPDR)
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Concentration
Moderately concentratedtop 10 = 27.6%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
1289
as of 2026-08-11
Top 10
27.6%
TER
0.12%
cheaper than 85% of peers
Net assets
–
Largest
5.5%
P / E
22.7
covers 94.0% by weight
Sections
Holdings as of 2026-08-11.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-03-01
Volatility 1Y
18.0%
Tracked index
MSCI World Index
How it tracks
Physical, optimised
Risk rating
6 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-08-24
1M
-11.5%
3M
-11.4%
6M
-5.3%
YTD
-3.7%
1Y
+2.5%
Trackingfund minus MSCI World Index · annualised
1Y return gap
+0.16 pp/yr
3Y return gap
+0.17 pp/yr
5Y return gap
+0.21 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Jul 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1183 companies covered · weighted, profitable holdings only
22.7
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
3.49
price / book
covers 85.0% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-11
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.5
2Apple Inc USAAPL
4.9
3ALPHABET INC USGOOGL
3.9
4Microsoft Corp USMSFT
3.9
5AMAZON.COM INC USAMZN
2.9
6BROADCOM INC USAVGO
2.0
7META PLATFORMS INC-CLASS A USMETA
1.4
8Micron Technology Inc USMU
1.1
9ELI LILLY & CO USLLY
1.1
10JPMorgan Chase & Co USJPM
1.1
11TESLA INC USTSLA
1.0
12ADVANCED MICRO DEVICES USAMD
0.8
13BERKSHIRE HATHAWAY INC. USBRK/B
0.8
14ASML Holding N.V. NLASML
0.7
15ExxonMobil Holdings Corporation US2670549D
0.7
16JOHNSON & JOHNSON USJNJ
0.7
17Visa Inc USV
0.7
18WALMART INC. USWMT
0.5
19Mastercard Inc USMA
0.5
20CISCO SYSTEMS, INC. USCSCO
0.5
21AbbVie Inc USABBV
0.5
22Intel Corp USINTC
0.5
23Bank of America Corp USBAC
0.5
24Applied Materials Inc USAMAT
0.4
25Costco Wholesale Corp USCOST
0.4
26Caterpillar Inc USCAT
0.4
27LAM RESEARCH CORPORATION USLRCX
0.4
28PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
29General Electric Co USGE
0.4
30UnitedHealth Group Inc USUNH
0.4
31Chevron Corp USCVX
0.4
32Home Depot Inc/The USHD
0.4
33HSBC Holdings PLC GBHSBA
0.4
34Roche Holding AG CHROP SW
0.4
35THE PROCTER & GAMBLE COMPANY USPG
0.4
36THE COCA-COLA COMPANY USKO
0.4
37Merck & Co Inc USMRK
0.3
38NETFLIX INC USNFLX
0.3
39Palo Alto Networks Inc USPANW
0.3
40THE GOLDMAN SACHS GROUP, INC. USGS
0.3
41Royal Bank of Canada CARY
0.3
42RTX Corp USRTX
0.3
43Novartis AG CHNOVN
0.3
44Philip Morris International Inc USPM
0.3
45Wells Fargo & Co USWFC
0.3
46GE VERNOVA INC. USGEV
0.3
47KLA Corp USKLAC
0.3
48MORGAN STANLEY USMS
0.3
49Texas Instruments Inc USTXN
0.3
50Shell PLC GBSHEL
0.3
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04Exposure
Equity 100.0%
By sector
Technology29.7%
Financial Services16.5%
Industrials11.5%
Healthcare9.2%
Consumer Cyclical9.0%
Communication Services7.7%
Consumer Defensive4.9%
Materials3.3%
Energy3.3%
Utilities2.4%
Real Estate1.6%
By country
USUnited States70.1%
JPJapan5.7%
GBUnited Kingdom3.4%
CACanada3.4%
CHSwitzerland2.6%
FRFrance2.3%
DEGermany2.2%
IEIreland1.7%
CurrencyUSD 70.3% EUR 10.1% JPY 5.7% GBP 3.5% CAD 3.4%
05Similar funds
funds with comparable exposure
IE00BK5BQT80
FTSE All-World (VWCE)
1176 shared companies
80.8%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
431 shared companies
69.0%compare →
EUNL
Curated comparison
Comparecompare →
XDWD
Curated comparison
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2019-03-01
Börse MünchenMUNB2019-03-01
XetraXETA2019-03-01
Borsa ItalianaETFP2019-03-04
Euronext AmsterdamXAMS2019-03-04
London Stock ExchangeXLON2019-03-04
Börse DüsseldorfDUSD2019-05-21
Börse HamburgHAMN2019-06-20
TradegateXGAT2019-10-31
Börse StuttgartSTUB2020-01-16
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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