State Street® SPDR® MSCI World EUR Hdg UCITS ETF (Acc)
IE000BZ1HVL2
Tracks: MSCI World 100% Hedged to EUR Index
AUM
EUR 892M
medium
TER
0.17%
YTD Return
+12.17%
Currency
EUR
Replication
—
Inception
2023-07-19
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexMSCI World 100% Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-21
2026 (9M)
+12.64%
YTD
+12.17%
30-Day
+2.29%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.61% | +0.87% | -5.83% | +8.55% | +4.67% | -0.18% | +0.18% | +2.29% | +0.42% | — | — | — | — | |
| 2025 | +3.37% | -1.04% | -4.99% | -0.69% | +5.81% | +3.51% | +1.92% | +1.86% | +3.10% | +2.46% | +0.16% | +0.39% | +16.57% | |
| 2024 | +1.77% | +4.54% | +3.33% | -3.29% | +4.03% | +2.31% | +1.17% | +1.66% | +1.39% | -1.01% | +4.92% | -1.99% | +20.11% | |
| 2023 | — | — | — | — | — | — | — | -1.84% | -3.85% | -2.70% | +8.07% | +4.02% | — |