evenfolio
SPDRUCITS · IrelandEquityAccumulating

SPDR MSCI World EUR Hdg UCITS ETF (Acc) (SPFH)

Price (USD)
$18.51
—30 Sept 2026
Fund size
$22.3B
All share classes
Expense ratio
0.17%
Per year
Distribution
Accumulating
Hedged to EUR
3Y CAGR
22.3%
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
SPDR MSCI World EUR Hdg UCITS ETF (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.2%+1.4%+11.9%+7.0%+12.1%+22.3%——+17.5%
—————————
Difference—————————

ETF details

Issuer
SPDR
Type
Equity
Ticker
SPFH
ISIN
IE000BZ1HVL2
WKN
A3EG2U
Domicile
Ireland
Share class currency
EUR
Currency hedging
Hedged to EUR
Distribution
Accumulating
Price history since
20 Jul 2023 (3.2 years)
Expense ratio
0.17%
Fund size
$22.3B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SPFH) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity UCITS ETFs

Other equity UCITS ETFs, near this one in size.

Search

Search funds, ETFs, stocks, pages and tools