Le mode conseil est activé Arrêter

SPYY - SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) (IE00B44Z5B48)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00B44Z5B48
SPYY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
315,98 USD
valeur liquidative par action | 26/06/2026
13/05/2011
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
SPYY
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI ACWI Index
Benchmark
0.12 %
Ratio de coût total
2.317,67 mln USD
Actif total du fonds | 24/10/2022
Oui
UCITS

Rendement au 26/06/2026, Frankfurt S.E.

  • YTD
    9,02 %
  • 1M
    3,28 %
  • 3M
    6,02 %
  • 6M
    11,97 %
  • 1Y
    21,18 %
  • 3Y
    62,56 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (SPYY)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The SPDR MSCI ACWI UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI with Developed Markets Index by investing in a portfolio comprised primarily of equity securities of companies across developed and emerging market countries

SPYY profile

The SPDR® MSCI ACWI UCITS ETF (Unhedged Acc 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 - IE00B44Z5B48. Main exchange is Frankfurt S.E. and ticker symbol is SPYY. The total expense ratio is 0.12%. The SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) pays dividends 0 time(s) per year.

Structure SPYY au 25/06/2026

Exporter la structure dans Excel
Titre Valeur
NVIDIA Corporation 4,51%
Apple Inc. 4,02%
Microsoft Corporation 2,47%
Amazon.com Inc. 2,18%
Alphabet Inc. Class A 1,94%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,84%
Broadcom Inc. 1,7%
Alphabet Inc. Class C 1,63%
Micron Technology Inc. 1,37%
Meta Platforms Inc Class A 1,19%
Samsung Electronics Co. Ltd. 1,09%
Tesla Inc. 1,05%
SK hynix Inc. 1,05%
Eli Lilly and Company 0,91%
JPMorgan Chase & Co. 0,89%
Advanced Micro Devices Inc. 0,87%
ASML Holding NV 0,71%
Berkshire Hathaway Inc. Class B 0,65%
Intel Corporation 0,58%
Exxon Mobil Corporation 0,57%
Johnson & Johnson 0,56%
Visa Inc. Class A 0,55%
Applied Materials Inc. 0,53%
Walmart Inc. 0,5%
Lam Research Corporation 0,5%
Caterpillar Inc. 0,49%
Cisco Systems Inc. 0,47%
AbbVie Inc. 0,43%
Costco Wholesale Corporation 0,42%
Mastercard Incorporated Class A 0,39%
GE Aerospace 0,39%
Bank of America Corp 0,39%
UnitedHealth Group Incorporated 0,38%
Tencent Holdings Ltd 0,34%
Home Depot Inc. 0,34%
KLA Corporation 0,34%
Procter & Gamble Company 0,33%
HSBC Holdings Plc 0,33%
Goldman Sachs Group Inc. 0,31%
Chevron Corporation 0,31%
Merck & Co. Inc. 0,31%
Roche Holding Ltd 0,31%
Coca-Cola Company 0,3%
Netflix Inc. 0,3%
Novartis AG 0,29%
AstraZeneca PLC 0,29%
GE Vernova Inc. 0,29%
Texas Instruments Incorporated 0,29%
Royal Bank of Canada 0,28%
Philip Morris International Inc. 0,28%
Morgan Stanley 0,27%
Oracle Corporation 0,26%
Nestle S.A. 0,26%
Wells Fargo & Company 0,26%
RTX Corporation 0,25%
Citigroup Inc. 0,25%
International Business Machines Corporation 0,24%
Marvell Technology Inc. 0,24%
Linde plc 0,24%
Palo Alto Networks Inc. 0,24%
Palantir Technologies Inc. Class A 0,24%
Western Digital Corporation 0,24%
Siemens Aktiengesellschaft 0,23%
Shell Plc 0,22%
Seagate Technology Holdings PLC 0,22%
Mitsubishi UFJ Financial Group Inc. 0,22%
Tokyo Electron Ltd. 0,22%
QUALCOMM Incorporated 0,22%
Kioxia Holdings Corporation 0,21%
BHP Group Ltd 0,21%
Alibaba Group Holding Limited 0,21%
Analog Devices Inc. 0,21%
Amphenol Corporation Class A 0,21%
Toronto-Dominion Bank 0,2%
Amgen Inc. 0,2%
Banco Santander S.A. 0,19%
PepsiCo Inc. 0,19%
Verizon Communications Inc. 0,19%
Commonwealth Bank of Australia 0,19%
Thermo Fisher Scientific Inc. 0,19%
MediaTek Inc 0,18%
Corning Inc 0,18%
McDonald's Corporation 0,18%
NextEra Energy Inc. 0,18%
Arista Networks Inc 0,18%
Schneider Electric SE 0,18%
American Express Company 0,17%
Walt Disney Company 0,17%
Allianz SE 0,17%
CrowdStrike Holdings Inc. Class A 0,17%
TJX Companies Inc 0,17%
Rolls-Royce Holdings plc 0,17%
Advantest Corp. 0,17%
SoftBank Group Corp. 0,16%
ABB Ltd. 0,16%
Eaton Corp. Plc 0,16%
SAP SE 0,16%
Toyota Motor Corp. 0,16%
Boeing Company 0,16%
Union Pacific Corporation 0,16%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.