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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
27,08 EUR
valeur liquidative par action | 05/08/2026
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
1.713,05 mln EUR
Volume des actits de classe "actions" | 05/08/2026
Oui
UCITS

Rendement au 05/08/2026, 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 04/08/2026

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Titre Valeur
NVIDIA Corporation 4,75%
Apple Inc. 4,41%
Microsoft Corporation 3,38%
Amazon.com Inc. 2,61%
Alphabet Inc. Class A 2,15%
Broadcom Inc. 1,83%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,71%
Alphabet Inc. Class C 1,67%
Meta Platforms Inc Class A 1,25%
Micron Technology Inc. 0,98%
JPMorgan Chase & Co. 0,93%
Tesla Inc. 0,9%
Eli Lilly and Company 0,87%
Advanced Micro Devices Inc. 0,82%
Samsung Electronics Co. Ltd. 0,76%
Berkshire Hathaway Inc. Class B 0,69%
ASML Holding NV 0,64%
Visa Inc. Class A 0,6%
SK hynix Inc. 0,59%
Johnson & Johnson 0,59%
Walmart Inc. 0,47%
Cisco Systems Inc. 0,47%
Mastercard Incorporated Class A 0,45%
Intel Corporation 0,43%
Applied Materials Inc. 0,42%
AbbVie Inc. 0,42%
Bank of America Corp 0,41%
Costco Wholesale Corporation 0,41%
Caterpillar Inc. 0,4%
Lam Research Corporation 0,39%
GE Aerospace 0,38%
Tencent Holdings Ltd 0,38%
UnitedHealth Group Incorporated 0,36%
HSBC Holdings Plc 0,35%
Palantir Technologies Inc. Class A 0,35%
Chevron Corporation 0,34%
Home Depot Inc. 0,34%
Procter & Gamble Company 0,33%
Coca-Cola Company 0,32%
Merck & Co. Inc. 0,31%
Roche Holding Ltd 0,31%
Netflix Inc. 0,3%
Goldman Sachs Group Inc. 0,3%
Palo Alto Networks Inc. 0,29%
Philip Morris International Inc. 0,28%
RTX Corporation 0,28%
Royal Bank of Canada 0,27%
Novartis AG 0,27%
GE Vernova Inc. 0,27%
Alibaba Group Holding Limited 0,27%
Wells Fargo & Company 0,26%
Texas Instruments Incorporated 0,25%
Morgan Stanley 0,25%
KLA Corporation 0,25%
Nestle S.A. 0,25%
Oracle Corporation 0,25%
Shell Plc 0,24%
Siemens AG 0,24%
AstraZeneca PLC 0,23%
Mitsubishi UFJ Financial Group Inc. 0,23%
Citigroup Inc. 0,22%
Linde plc 0,22%
International Business Machines Corporation 0,22%
BHP Group Ltd 0,21%
Amphenol Corporation Class A 0,21%
Amgen Inc. 0,21%
Commonwealth Bank of Australia 0,2%
Banco Santander S.A. 0,2%
SAP SE 0,2%
Arista Networks Inc 0,2%
Thermo Fisher Scientific Inc. 0,2%
CrowdStrike Holdings Inc. Class A 0,2%
Verizon Communications Inc. 0,19%
Toronto-Dominion Bank 0,19%
Western Digital Corporation 0,19%
Schneider Electric SE 0,18%
PepsiCo Inc. 0,18%
Marvell Technology Inc. 0,18%
Analog Devices Inc. 0,18%
Allianz SE 0,18%
McDonald's Corporation 0,18%
Seagate Technology Holdings PLC 0,18%
Abbott Laboratories 0,18%
American Express Company 0,18%
NextEra Energy Inc. 0,17%
Boeing Company 0,17%
Toyota Motor Corp. 0,17%
QUALCOMM Incorporated 0,17%
Charles Schwab Corp 0,17%
Walt Disney Company 0,17%
Union Pacific Corporation 0,17%
Eaton Corp. Plc 0,17%
Rolls-Royce Holdings plc 0,17%
TJX Companies Inc 0,17%
Gilead Sciences Inc. 0,16%
TotalEnergies SE 0,16%
UBS Group AG 0,16%
BlackRock Inc. 0,16%
Welltower Inc. 0,16%
AT&T 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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