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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
26,33 EUR
valeur liquidative par action | 29/06/2026
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
1.618,46 mln EUR
Volume des actits de classe "actions" | 29/06/2026
Oui
UCITS

Rendement au 29/06/2026, 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 29/06/2026

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Titre Valeur
NVIDIA Corporation 4,48%
Apple Inc. 4,1%
Microsoft Corporation 2,57%
Amazon.com Inc. 2,3%
Alphabet Inc. Class A 1,99%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,82%
Alphabet Inc. Class C 1,67%
Broadcom Inc. 1,67%
Micron Technology Inc. 1,29%
Meta Platforms Inc Class A 1,23%
Tesla Inc. 1,15%
Eli Lilly and Company 0,99%
Samsung Electronics Co. Ltd. 0,98%
SK hynix Inc. 0,94%
Advanced Micro Devices Inc. 0,88%
JPMorgan Chase & Co. 0,87%
ASML Holding NV 0,71%
Berkshire Hathaway Inc. Class B 0,66%
Johnson & Johnson 0,59%
Intel Corporation 0,58%
Visa Inc. Class A 0,56%
Exxon Mobil Corporation 0,56%
Applied Materials Inc. 0,55%
Lam Research Corporation 0,51%
Walmart Inc. 0,5%
Caterpillar Inc. 0,48%
Cisco Systems Inc. 0,46%
AbbVie Inc. 0,45%
Costco Wholesale Corporation 0,42%
Mastercard Incorporated Class A 0,41%
GE Aerospace 0,39%
Bank of America Corp 0,39%
UnitedHealth Group Incorporated 0,38%
KLA Corporation 0,36%
Home Depot Inc. 0,34%
Tencent Holdings Ltd 0,34%
Procter & Gamble Company 0,33%
HSBC Holdings Plc 0,33%
Merck & Co. Inc. 0,32%
Netflix Inc. 0,31%
Coca-Cola Company 0,31%
Roche Holding Ltd 0,31%
Chevron Corporation 0,31%
Goldman Sachs Group Inc. 0,3%
AstraZeneca PLC 0,3%
GE Vernova Inc. 0,3%
Novartis AG 0,29%
Philip Morris International Inc. 0,29%
Royal Bank of Canada 0,28%
Palo Alto Networks Inc. 0,27%
Nestle S.A. 0,26%
Texas Instruments Incorporated 0,26%
International Business Machines Corporation 0,26%
Morgan Stanley 0,26%
Wells Fargo & Company 0,26%
Oracle Corporation 0,26%
Palantir Technologies Inc. Class A 0,25%
RTX Corporation 0,25%
Citigroup Inc. 0,24%
Marvell Technology Inc. 0,24%
Linde plc 0,23%
Western Digital Corporation 0,23%
Siemens Aktiengesellschaft 0,22%
Shell Plc 0,22%
Mitsubishi UFJ Financial Group Inc. 0,22%
Tokyo Electron Ltd. 0,22%
BHP Group Ltd 0,21%
Seagate Technology Holdings PLC 0,21%
Amphenol Corporation Class A 0,21%
Corning Inc 0,2%
Alibaba Group Holding Limited 0,2%
QUALCOMM Incorporated 0,2%
Amgen Inc. 0,2%
Toronto-Dominion Bank 0,2%
Banco Santander S.A. 0,19%
Analog Devices Inc. 0,19%
PepsiCo Inc. 0,19%
Commonwealth Bank of Australia 0,19%
Thermo Fisher Scientific Inc. 0,19%
CrowdStrike Holdings Inc. Class A 0,18%
McDonald's Corporation 0,18%
NextEra Energy Inc. 0,18%
Verizon Communications Inc. 0,18%
Kioxia Holdings Corporation 0,18%
Arista Networks Inc 0,18%
Schneider Electric SE 0,18%
Walt Disney Company 0,17%
American Express Company 0,17%
Allianz SE 0,17%
SAP SE 0,17%
Toyota Motor Corp. 0,16%
MediaTek Inc 0,16%
Rolls-Royce Holdings plc 0,16%
TJX Companies Inc 0,16%
Union Pacific Corporation 0,16%
ABB Ltd. 0,16%
Welltower Inc. 0,16%
Eaton Corp. Plc 0,16%
Boeing Company 0,16%
Abbott Laboratories 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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