What is the SPPW ETF?

SPPW ETF tracking MSCI World. TER 0.12%.

Which index does SPPW track?

SPPW tracks the MSCI World index with 0 holdings using physical replication.

No, SPPW is not eligible for the French PEA savings plan. It is domiciled in Ireland.

The TER (Total Expense Ratio) of SPPW is 0.12% per year. On a €10,000 investment, that is €12 in annual fees.

UCITSACCUSD

TER0.12%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception02/2019

Holdings0

DistributionACC

Net Asset Value

Price47.10 EUR2026-08-14

1A change+23.18 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI World: large/mid caps across developed markets (Americas, Europe, Asia-Pacific).
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexMSCI World

IssuerState Street

Performance

1M+3.20%

3M+7.03%

6M+14.96%

YTD+15.77%

1Y+23.18%

CAGR 3Y+19.18%

CAGR 5Y+12.21%

1Y volatility+11.00%

1Y max drawdown-6.50%

Sharpe ratio+1.79Rf = 3.5%

TER cost (base €10,000)

Annual fee12 €

10Y return drag*−220 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.8	+0.1	-5.1	+6.0	+5.2	+1.0	-1.2	+2.1					+15.8
2025	+2.7	-1.6	-8.1	-5.1	+3.8	+1.3	+5.1	+2.7	+2.3	+3.6	-0.4	+0.8	+6.2
2024	+3.5	+4.1	+3.1	-1.2	+2.1	+4.2	+0.8	+0.8	+0.7	+1.1	+6.7	-2.0	+26.2
2023	+2.8	+0.8	+1.2	+0.0	+3.4	+3.3	+2.0	-0.4	-2.1	-3.4	+4.6	+3.0	+17.9
2022	-4.9	-2.6	+5.4	-2.1	-1.5	-6.1	+9.4	-2.0	-5.1	+4.7	+0.3	-6.7	-13.2
2021	+1.4	+1.9	+4.3	+1.5	-0.5	+4.3	+1.6	+2.7	-1.8	+5.8	+0.6	+2.9	+33.7
2020	+0.0	-9.1	-12.1	+14.4	+5.7	+0.1	-0.9	+3.6	-1.4	-3.0	+7.9	+0.8	+5.2
2019		-0.2	-10.2	+2.5	-4.3	+4.5	+2.1	-2.2	+3.4	+0.6	+3.5	+3.3	+3.0