SPDR® MSCI World UCITS ETF (SWLD)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£31.81

Buy

£31.845

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Prices updated at 03 Jan 2025, 16:27 GMT
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Prices in GBP
Investment objective
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.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.57%

% Weight
Value
Core
Growth
Large

23

40

20

Medium

5

8

5

Small

0

0

0

Valuation

SPDR® MSCI World UCITS ETF
Global Large-Cap Blend Equity

18.97

18.97
19.08

2.25

2.25
2.36

3.13

3.13
3.39

13.47

13.47
13.69

Growth rate

SPDR® MSCI World UCITS ETF
Global Large-Cap Blend Equity

9.84%

9.84%
10.97%

1.93%

1.93%
1.84%

6.37%

6.37%
8.93%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.46247
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.71488
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.2713
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.96463
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.8393
6
Tesla Inc
Sector
-
Country
United States
% of assets
1.65809
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.58909
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.45845
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.371
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
0.98506
Assets in top 10 holdings %

26.31%

Total no. of equity holdings

1382.00

Total no. of bond holdings

-

Stock sectors

SPDR® MSCI World UCITS ETF
Global Large-Cap Blend Equity

31.66%

Basic materials

3.00%
-

Con cyclical

11.03%
-

Financial svs

15.53%
-

Real estate

2.09%
-

49.39%

Comm services

8.28%
-

Energy

3.75%
-

Industrials

9.85%
-

Technology

27.50%
-

18.96%

Con defensive

5.96%
-

Healthcare

10.41%
-

Utilities

2.58%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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