Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® MSCI World EUR Hdg UCITS ETF (Acc)
SWRE · IE000BZ1HVL2 · EUR · domicile Ireland
Equity · GlobalEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: MSCI World 100% Hedged to EUR Index
- TER
- 0.17%+ trans. 0.01%
- Fund size
- 19.2 bn EUR
- Tracking difference
- +0.03%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (optimised)
- Income
- Accumulating
Launch 18 Jul 2023 · costs from the KID as of 2 Sept 2026 · 1,243 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The Fund seeks to track the performance of the MSCI World 100% Hedged to EUR Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include large and mid-sized equities issued in developed markets globally. As it may be difficult to purchase…
Performance since series start (in euro) — base 100
19 Jul 2023 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +20.5% |
| 3 years | +65.6% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +64.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.97% | 12.17% | — |
| Max drawdown | −8.39% | −17.04% | — |
| Sharpe | 1.50 | 1.16 | — |
| Sortino | 2.20 | 1.64 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SWRE · IE000BZ1HVL21
RebalixSWRE · IE000BZ1HVL2 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +16.57% | +16.73% | −0.16% |
| 2024 | +20.11% | +19.89% | +0.22% |
| 2023 | +4.10% | +4.08% | +0.03% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 1,243 securities · top-10 weight = 26.7%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 5.3% | |
| 3.9% | |
| 2.7% | |
| 2.2% | |
| 1.8% | |
| 1.7% | |
| 1.4% | |
| 1.2% | |
| 1.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SWRE · Borsa Italiana (ETFplus)
SPFH · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000BZ1HVL2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000BZ1HVL2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SWRE · IE000BZ1HVL22