(SPPW) MSCI World EUR - Overview
Etf: Large-Cap Stocks, North America, Europe, Asia-Pacific, Diversified Sectors
| Risk 5d forecast | |
|---|---|
| Volatility | 12.9% |
| Relative Tail Risk | -3.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -1.97 |
| Character TTM | |
|---|---|
| Beta | 0.204 |
| Beta Downside | 0.444 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.62% |
| CAGR/Max DD | 0.75 |
Description: SPPW MSCI World EUR January 14, 2026
The SPDR® MSCI World UCITS ETF (ticker SPPW) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Global Total Market Ex-US (TME) Net Return Index in USD. It falls under the “Global Large-Cap Blend Equity” category, offering investors broad exposure to developed-market equities across sectors.
Key metrics as of early 2026: the fund’s expense ratio is 0.12% p.a., and it manages roughly €10 billion in assets, making it one of the larger MSCI World-linked ETFs. Its top holdings mirror the index, with Apple, Microsoft, and Amazon each representing about 2–3% of the portfolio, while the technology sector accounts for roughly 25% of total weight. Recent performance shows a year-to-date return of about +5%, and the ETF’s beta to the MSCI World Index is close to 1.0, indicating tight tracking.
For a deeper dive into the ETF’s risk-adjusted returns and factor exposures, you might explore the analysis tools on ValueRay.
What is the price of SPPW shares?
Over the past week, the price has changed by +0.39%, over one month by -0.36%, over three months by +2.40% and over the past year by +4.32%.
Is SPPW a buy, sell or hold?
What are the forecasts/targets for the SPPW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.3 | 12.5% |
SPPW Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.96b EUR (1.96b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.96b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.96b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.67% (E(1.96b)/V(1.96b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)