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SPWO - SP Funds S&P World ex-US ETF (USD) (US84612A2006)

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(%)
US84612A2006
SPWO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SP Funds
Fournisseur
-
valeur liquidative par action
19/12/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SPWO
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Developed markets excluding USA
Géographie
S&P DM Ex-U.S. & EM 50/50 Shariah Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    15,06 %
  • 1M
    2,28 %
  • 3M
    5,25 %
  • 6M
    22,76 %
  • 1Y
    39,24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SP Funds S&P World ex-US ETF seeks to replicate as closely as possible the price and yield performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index by investing in a portfolio comprised primarily of companies that stand with Shariah investment principles, across developed market countries, exluding the U.S.

SPWO profile

The SP Funds S&P World ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets excluding USA. The SP Funds fund’s base currency is USD and the share class was registered 19.12.2023 with unique ISIN - US84612A2006. Main exchange is NYSE Arca and ticker symbol is SPWO. The total expense ratio is 0.55%. The SP Funds S&P World ex-US ETF (USD) pays dividends 12 time(s) per year.

Structure SPWO au 22/06/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 20,67%
Samsung Electronics Co Ltd 5,44%
SK hynix Inc 4,41%
ASML Holding NV 3,45%
Alibaba Group Holding Ltd 2,67%
MediaTek Inc 2,35%
Delta Electronics Inc 1,39%
Roche Holding AG 1,3%
Novartis AG 1,26%
AstraZeneca PLC 1,25%
Nestle SA 1,18%
Tokyo Electron Ltd 1,08%
BHP Group Ltd 1,02%
Cash & Other 0,87%
Schneider Electric SE 0,84%
ABB Ltd 0,78%
SAP SE 0,74%
PDD Holdings Inc 0,66%
Siemens Energy AG 0,66%
Advantest Corp 0,66%
Hitachi Ltd 0,64%
Murata Manufacturing Co Ltd 0,64%
United Microelectronics Corp 0,62%
Novo Nordisk A/S 0,62%
Elite Material Co Ltd 0,61%
Unilever PLC 0,59%
Cie Financiere Richemont SA 0,58%
Infineon Technologies AG 0,58%
Xiaomi Corp 0,57%
Air Liquide SA 0,57%
Al Rajhi Bank 0,54%
Meituan 0,54%
Delta Electronics Thailand PCL 0,51%
Fast Retailing Co Ltd 0,51%
Rio Tinto PLC 0,5%
Recruit Holdings Co Ltd 0,48%
GSK PLC 0,48%
L'Oreal SA 0,47%
Keyence Corp 0,45%
Unimicron Technology Corp 0,44%
Shin-Etsu Chemical Co Ltd 0,43%
Sanofi SA 0,43%
Saudi Arabian Oil Co 0,42%
Accton Technology Corp 0,41%
Grupo Mexico SAB de CV 0,4%
CANADIAN NAT RES LTD 0,4%
JD.com Inc 0,4%
BYD Co Ltd 0,4%
Agnico Eagle Mines Ltd 0,39%
Mitsubishi Heavy Industries Ltd 0,39%
INFOSYS LTD 0,38%
Mitsubishi Electric Corp 0,38%
Gold Fields Ltd 0,37%
Samsung Electro-Mechanics Co Ltd 0,36%
Canadian Pacific Kansas City Ltd 0,36%
Industria de Diseno Textil SA 0,34%
Hermes International SCA 0,33%
Nokia Oyj 0,33%
Wesfarmers Ltd 0,32%
Suncor Energy Inc 0,31%
Chroma ATE Inc 0,31%
Trip.com Group Ltd 0,29%
Canadian National Railway Co 0,29%
Hoya Corp 0,28%
EssilorLuxottica SA 0,28%
ARM Holdings PLC 0,28%
RELX PLC 0,27%
Asia Vital Components Co Ltd 0,27%
Wheaton Precious Metals Corp 0,26%
ASM International NV 0,25%
Disco Corp 0,24%
Saudi Arabian Mining Co 0,24%
Atlas Copco AB 0,24%
Emaar Properties PJSC 0,23%
Saudi Telecom Co 0,23%
STMicroelectronics NV 0,23%
TDK Corp 0,22%
Goodman Group 0,22%
Rio Tinto Ltd 0,21%
Legrand SA 0,21%
Valterra Platinum Ltd 0,21%
Fujikura Ltd 0,21%
Sandvik AB 0,21%
Cameco Corp 0,21%
Lonza Group AG 0,2%
BeOne Medicines Ltd 0,2%
Contemporary Amperex Technology Co Ltd 0,2%
Wiwynn Corp 0,19%
China Shenhua Energy Co Ltd 0,19%
Ferrari NV 0,19%
Haleon PLC 0,19%
Reckitt Benckiser Group PLC 0,19%
Asustek Computer Inc 0,19%
FANUC Corp 0,19%
Celestica Inc 0,19%
Waste Connections Inc 0,18%
ASPEED Technology Inc 0,18%
Galderma Group AG 0,18%
Chunghwa Telecom Co Ltd 0,18%
Contemporary Amperex Technology Co Ltd 0,18%
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