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SPP1 - SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) (IE00BF1B7389)

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(%)
IE00BF1B7389
SPP1 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
26,63 EUR
valeur liquidative par action | 15/06/2026
30/09/2019
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SPP1
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI ACWI with Developed Markets 100% Hedged to EUR Index
Benchmark
0.17 %
Ratio de coût total
2.317,67 mln USD
Actif total du fonds | 24/10/2022
1.589,44 mln EUR
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 15/06/2026, Frankfurt S.E.

  • YTD
    6,39 %
  • 1M
    2,33 %
  • 3M
    4,7 %
  • 6M
    11,24 %
  • 1Y
    23,28 %
  • 3Y
    66,38 %
  • 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

SPP1 profile

The SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) 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 30.09.2019 with unique ISIN - IE00BF1B7389. Main exchange is Frankfurt S.E. and ticker symbol is SPP1. The total expense ratio is 0.17%. The SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Structure SPP1 au 12/06/2026

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Titre Valeur
NVIDIA Corporation 4,71%
Apple Inc. 4,23%
Microsoft Corporation 2,72%
Amazon.com Inc. 2,29%
Alphabet Inc. Class A 2,02%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,78%
Broadcom Inc. 1,7%
Alphabet Inc. Class C 1,7%
Meta Platforms Inc Class A 1,24%
Tesla Inc. 1,14%
Micron Technology Inc. 1,1%
Samsung Electronics Co. Ltd. 1%
Eli Lilly and Company 0,91%
JPMorgan Chase & Co. 0,85%
Advanced Micro Devices Inc. 0,83%
SK hynix Inc. 0,79%
ASML Holding NV 0,74%
Berkshire Hathaway Inc. Class B 0,65%
Exxon Mobil Corporation 0,61%
Johnson & Johnson 0,55%
Intel Corporation 0,55%
Visa Inc. Class A 0,53%
Walmart Inc. 0,52%
Cisco Systems Inc. 0,47%
Lam Research Corporation 0,46%
Applied Materials Inc. 0,44%
Costco Wholesale Corporation 0,43%
Caterpillar Inc. 0,41%
AbbVie Inc. 0,4%
Mastercard Incorporated Class A 0,39%
Tencent Holdings Ltd 0,38%
Bank of America Corp 0,37%
UnitedHealth Group Incorporated 0,37%
GE Aerospace 0,36%
Chevron Corporation 0,34%
Netflix Inc. 0,34%
Procter & Gamble Company 0,34%
KLA Corporation 0,33%
HSBC Holdings Plc 0,32%
Oracle Corporation 0,32%
Goldman Sachs Group Inc. 0,31%
Home Depot Inc. 0,31%
Coca-Cola Company 0,31%
Roche Holding Ltd 0,31%
Philip Morris International Inc. 0,29%
Novartis AG 0,29%
Merck & Co. Inc. 0,29%
AstraZeneca PLC 0,29%
Palantir Technologies Inc. Class A 0,28%
Royal Bank of Canada 0,28%
Texas Instruments Incorporated 0,28%
Wells Fargo & Company 0,26%
Morgan Stanley 0,26%
Nestle S.A. 0,26%
GE Vernova Inc. 0,26%
Shell Plc 0,25%
International Business Machines Corporation 0,25%
RTX Corporation 0,24%
Linde plc 0,24%
Citigroup Inc. 0,24%
Alibaba Group Holding Limited 0,24%
Marvell Technology Inc. 0,24%
BHP Group Ltd 0,23%
Palo Alto Networks Inc. 0,22%
QUALCOMM Incorporated 0,22%
Siemens Aktiengesellschaft 0,22%
Mitsubishi UFJ Financial Group Inc. 0,22%
Analog Devices Inc. 0,21%
Tokyo Electron Ltd. 0,2%
Amgen Inc. 0,2%
Seagate Technology Holdings PLC 0,2%
Verizon Communications Inc. 0,2%
PepsiCo Inc. 0,2%
Toronto-Dominion Bank 0,2%
Western Digital Corporation 0,2%
Amphenol Corporation Class A 0,2%
Commonwealth Bank of Australia 0,19%
McDonald's Corporation 0,19%
Banco Santander S.A. 0,19%
Walt Disney Company 0,18%
MediaTek Inc 0,18%
NextEra Energy Inc. 0,18%
TJX Companies Inc 0,18%
SAP SE 0,18%
Arista Networks Inc 0,18%
Thermo Fisher Scientific Inc. 0,18%
TotalEnergies SE 0,18%
Schneider Electric SE 0,17%
CrowdStrike Holdings Inc. Class A 0,17%
Kioxia Holdings Corporation 0,17%
Toyota Motor Corp. 0,17%
American Express Company 0,17%
Allianz SE 0,17%
AT&T Inc 0,17%
Union Pacific Corporation 0,16%
ABB Ltd. 0,16%
Rolls-Royce Holdings plc 0,16%
UBS Group AG 0,16%
Boeing Company 0,16%
BlackRock Inc. 0,16%
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Autres actions de ce fonds

SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc)
SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD)
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