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SPYI - SPDR® MSCI ACWI IMI UCITS ETF (USD) (IE00B3YLTY66)

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(%)
IE00B3YLTY66
SPYI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
-
valeur liquidative par action
13/05/2011
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
SPYI
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI ACWI IMI Index
Benchmark
0.17 %
Ratio de coût total
424,31 mln USD
Actif total du fonds | 24/10/2022
7.516,12 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

Rendement au 24/07/2026, Frankfurt S.E.

  • YTD
    -95,65 %
  • 1M
    3,16 %
  • 3M
    -95,77 %
  • 6M
    -95,5 %
  • 1Y
    -95,14 %
  • 3Y
    -93,58 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR MSCI ACWI IMI UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI Index by investing in a portfolio comprised primarily of equity securities of global companies

SPYI profile

The SPDR® MSCI ACWI IMI UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B3YLTY66. Main exchange is Frankfurt S.E. and ticker symbol is SPYI. The total expense ratio is 0.17%. The SPDR® MSCI ACWI IMI UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure SPYI au 23/07/2026

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Titre Valeur
NVIDIA Corporation 4,31%
Apple Inc. 4,15%
Microsoft Corporation 2,35%
Amazon.com Inc. 1,97%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,67%
Alphabet Inc. Class A 1,66%
Broadcom Inc. 1,55%
Alphabet Inc. Class C 1,33%
Meta Platforms Inc Class A 1,15%
Micron Technology Inc. 1,01%
JPMorgan Chase & Co. 0,85%
Eli Lilly and Company 0,83%
Samsung Electronics Co. Ltd. 0,82%
Tesla Inc. 0,79%
Advanced Micro Devices Inc. 0,79%
SK hynix Inc. 0,66%
ASML Holding NV 0,61%
Berkshire Hathaway Inc. Class B 0,55%
Exxonmobil Holdings Corporation 0,54%
Johnson & Johnson 0,51%
Visa Inc. Class A 0,47%
Applied Materials Inc. 0,43%
Caterpillar Inc. 0,42%
AbbVie Inc. 0,42%
Bank of America Corp 0,39%
Lam Research Corporation 0,39%
Intel Corporation 0,39%
Walmart Inc. 0,39%
Cisco Systems Inc. 0,37%
GE Aerospace 0,36%
Costco Wholesale Corporation 0,36%
Chevron Corporation 0,36%
Tencent Holdings Ltd 0,35%
Mastercard Incorporated Class A 0,35%
UnitedHealth Group Incorporated 0,34%
Goldman Sachs Group Inc. 0,34%
HSBC Holdings Plc 0,3%
KLA Corporation 0,3%
Wells Fargo & Company 0,28%
Home Depot Inc. 0,27%
RTX Corporation 0,26%
Novartis AG 0,26%
Netflix Inc. 0,26%
Citigroup Inc. 0,25%
Merck & Co. Inc. 0,25%
GE Vernova Inc. 0,25%
Philip Morris International Inc. 0,25%
Mitsubishi UFJ Financial Group Inc. 0,25%
Procter & Gamble Company 0,25%
Palantir Technologies Inc. Class A 0,24%
Shell Plc 0,24%
AstraZeneca PLC 0,23%
Coca-Cola Company 0,23%
Alibaba Group Holding Limited 0,23%
Siemens AG 0,22%
Roche Holding Ltd 0,22%
Thermo Fisher Scientific Inc. 0,22%
Morgan Stanley 0,22%
Banco Santander S.A. 0,22%
Palo Alto Networks Inc. 0,21%
Tokyo Electron Ltd. 0,21%
Sandisk Corporation 0,21%
Texas Instruments Incorporated 0,2%
Royal Bank of Canada 0,2%
Nestle S.A. 0,2%
Sumitomo Mitsui Financial Group Inc. 0,19%
Arista Networks Inc 0,19%
BHP Group Ltd 0,19%
Linde plc 0,19%
Amgen Inc. 0,19%
CrowdStrike Holdings Inc. Class A 0,18%
Banco Bilbao Vizcaya Argentaria S.A. 0,18%
TJX Companies Inc 0,18%
QUALCOMM Incorporated 0,18%
Oracle Corporation 0,18%
Rolls-Royce Holdings plc 0,17%
ABB Ltd. 0,17%
Marvell Technology Inc. 0,17%
Gilead Sciences Inc. 0,17%
Seagate Technology Holdings PLC 0,17%
Commonwealth Bank of Australia 0,17%
Toyota Motor Corp. 0,17%
Deere & Company 0,17%
Schneider Electric SE 0,17%
TotalEnergies SE 0,16%
Western Digital Corporation 0,16%
Iberdrola SA 0,16%
NextEra Energy Inc. 0,16%
Walt Disney Company 0,16%
Analog Devices Inc. 0,16%
Allianz SE 0,16%
Charles Schwab Corp 0,16%
Mizuho Financial Group Inc. 0,15%
UniCredit S.p.A. 0,15%
Amphenol Corporation Class A 0,15%
Safran SA 0,15%
International Business Machines Corporation 0,15%
ConocoPhillips 0,15%
American Express Company 0,15%
UBS Group AG 0,15%
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