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

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(%)
IE00B44Z5B48
SPYY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
324,05 USD
valeur liquidative par action | 15/06/2026
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 15/06/2026, 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

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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 15/06/2026

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Titre Valeur
NVIDIA Corporation 4,79%
Apple Inc. 4,24%
Microsoft Corporation 2,74%
Amazon.com Inc. 2,32%
Alphabet Inc. Class A 2,04%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,8%
Broadcom Inc. 1,73%
Alphabet Inc. Class C 1,72%
Meta Platforms Inc Class A 1,27%
Micron Technology Inc. 1,2%
Tesla Inc. 1,13%
Samsung Electronics Co. Ltd. 1,03%
Eli Lilly and Company 0,89%
Advanced Micro Devices Inc. 0,88%
JPMorgan Chase & Co. 0,83%
SK hynix Inc. 0,83%
ASML Holding NV 0,72%
Berkshire Hathaway Inc. Class B 0,64%
Exxon Mobil Corporation 0,58%
Intel Corporation 0,55%
Johnson & Johnson 0,53%
Visa Inc. Class A 0,52%
Walmart Inc. 0,51%
Lam Research Corporation 0,48%
Cisco Systems Inc. 0,46%
Applied Materials Inc. 0,45%
Costco Wholesale Corporation 0,42%
Caterpillar Inc. 0,42%
AbbVie Inc. 0,39%
Mastercard Incorporated Class A 0,38%
UnitedHealth Group Incorporated 0,37%
Tencent Holdings Ltd 0,37%
Bank of America Corp 0,37%
GE Aerospace 0,36%
Netflix Inc. 0,34%
Procter & Gamble Company 0,33%
Oracle Corporation 0,33%
KLA Corporation 0,32%
HSBC Holdings Plc 0,32%
Chevron Corporation 0,32%
Goldman Sachs Group Inc. 0,31%
Home Depot Inc. 0,31%
Coca-Cola Company 0,3%
Roche Holding Ltd 0,3%
Palantir Technologies Inc. Class A 0,29%
Philip Morris International Inc. 0,29%
Texas Instruments Incorporated 0,29%
Novartis AG 0,28%
AstraZeneca PLC 0,28%
Royal Bank of Canada 0,28%
Merck & Co. Inc. 0,27%
Morgan Stanley 0,26%
GE Vernova Inc. 0,26%
Marvell Technology Inc. 0,26%
Wells Fargo & Company 0,26%
Nestle S.A. 0,25%
International Business Machines Corporation 0,24%
Citigroup Inc. 0,24%
RTX Corporation 0,24%
Shell Plc 0,24%
Linde plc 0,24%
BHP Group Ltd 0,24%
Alibaba Group Holding Limited 0,23%
QUALCOMM Incorporated 0,23%
Palo Alto Networks Inc. 0,22%
Western Digital Corporation 0,22%
Siemens Aktiengesellschaft 0,22%
Mitsubishi UFJ Financial Group Inc. 0,22%
Seagate Technology Holdings PLC 0,22%
Tokyo Electron Ltd. 0,22%
Analog Devices Inc. 0,21%
Amphenol Corporation Class A 0,2%
PepsiCo Inc. 0,2%
Amgen Inc. 0,2%
Toronto-Dominion Bank 0,19%
Commonwealth Bank of Australia 0,19%
Banco Santander S.A. 0,19%
MediaTek Inc 0,19%
Verizon Communications Inc. 0,19%
McDonald's Corporation 0,19%
Kioxia Holdings Corporation 0,19%
Walt Disney Company 0,18%
Arista Networks Inc 0,18%
SAP SE 0,18%
NextEra Energy Inc. 0,18%
TJX Companies Inc 0,18%
Toyota Motor Corp. 0,18%
Thermo Fisher Scientific Inc. 0,18%
Schneider Electric SE 0,18%
CrowdStrike Holdings Inc. Class A 0,17%
American Express Company 0,17%
Allianz SE 0,17%
SoftBank Group Corp. 0,17%
TotalEnergies SE 0,16%
AT&T Inc 0,16%
Rolls-Royce Holdings plc 0,16%
Boeing Company 0,16%
ABB Ltd. 0,16%
Eaton Corp. Plc 0,16%
UBS Group AG 0,16%
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