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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
322,57 USD
valeur liquidative par action | 19/06/2026
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 19/06/2026, 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 19/06/2026

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Titre Valeur
NVIDIA Corporation 4,78%
Apple Inc. 4,28%
Microsoft Corporation 2,61%
Amazon.com Inc. 2,31%
Alphabet Inc. Class A 2,04%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,84%
Broadcom Inc. 1,81%
Alphabet Inc. Class C 1,73%
Micron Technology Inc. 1,26%
Meta Platforms Inc Class A 1,24%
Tesla Inc. 1,11%
Samsung Electronics Co. Ltd. 1,08%
SK hynix Inc. 0,99%
Eli Lilly and Company 0,87%
Advanced Micro Devices Inc. 0,86%
JPMorgan Chase & Co. 0,85%
ASML Holding NV 0,73%
Berkshire Hathaway Inc. Class B 0,64%
Intel Corporation 0,58%
Exxon Mobil Corporation 0,57%
Visa Inc. Class A 0,53%
Johnson & Johnson 0,51%
Walmart Inc. 0,5%
Lam Research Corporation 0,48%
Applied Materials Inc. 0,48%
Cisco Systems Inc. 0,46%
Caterpillar Inc. 0,44%
Costco Wholesale Corporation 0,41%
Mastercard Incorporated Class A 0,39%
AbbVie Inc. 0,38%
GE Aerospace 0,38%
Bank of America Corp 0,37%
UnitedHealth Group Incorporated 0,36%
Tencent Holdings Ltd 0,35%
Procter & Gamble Company 0,33%
KLA Corporation 0,33%
HSBC Holdings Plc 0,33%
Netflix Inc. 0,32%
Goldman Sachs Group Inc. 0,32%
Home Depot Inc. 0,32%
Oracle Corporation 0,32%
Chevron Corporation 0,31%
GE Vernova Inc. 0,3%
Coca-Cola Company 0,3%
Texas Instruments Incorporated 0,29%
Roche Holding Ltd 0,29%
Philip Morris International Inc. 0,28%
Palantir Technologies Inc. Class A 0,28%
Royal Bank of Canada 0,28%
Merck & Co. Inc. 0,27%
Novartis AG 0,27%
AstraZeneca PLC 0,27%
Morgan Stanley 0,27%
Marvell Technology Inc. 0,26%
Western Digital Corporation 0,26%
Wells Fargo & Company 0,25%
Nestle S.A. 0,25%
RTX Corporation 0,24%
Citigroup Inc. 0,24%
QUALCOMM Incorporated 0,24%
Linde plc 0,23%
Seagate Technology Holdings PLC 0,23%
Palo Alto Networks Inc. 0,23%
Shell Plc 0,23%
International Business Machines Corporation 0,23%
Alibaba Group Holding Limited 0,23%
Siemens Aktiengesellschaft 0,23%
Kioxia Holdings Corporation 0,22%
Mitsubishi UFJ Financial Group Inc. 0,22%
Tokyo Electron Ltd. 0,22%
BHP Group Ltd 0,22%
Analog Devices Inc. 0,21%
Amphenol Corporation Class A 0,2%
Toronto-Dominion Bank 0,2%
Banco Santander S.A. 0,19%
PepsiCo Inc. 0,19%
Commonwealth Bank of Australia 0,19%
Amgen Inc. 0,19%
MediaTek Inc 0,19%
McDonald's Corporation 0,19%
Walt Disney Company 0,19%
Verizon Communications Inc. 0,18%
Schneider Electric SE 0,18%
Arista Networks Inc 0,18%
NextEra Energy Inc. 0,18%
TJX Companies Inc 0,17%
American Express Company 0,17%
Thermo Fisher Scientific Inc. 0,17%
CrowdStrike Holdings Inc. Class A 0,17%
Allianz SE 0,17%
Toyota Motor Corp. 0,17%
SAP SE 0,17%
ABB Ltd. 0,16%
Eaton Corp. Plc 0,16%
Rolls-Royce Holdings plc 0,16%
SoftBank Group Corp. 0,16%
UBS Group AG 0,16%
Boeing Company 0,16%
TotalEnergies SE 0,16%
Corning Inc 0,16%
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