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SPPW - SPDR MSCI World UCITS ETF (IE00BFY0GT14)

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(%)
IE00BFY0GT14
SPPW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
51,94 USD
valeur liquidative par action | 20/07/2026
28/02/2019
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SPPW
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed markets
Géographie
MSCI World Index
Benchmark
0.12 %
Ratio de coût total
1.774,18 mln USD
Actif total du fonds | 24/10/2022
19.667,83 mln USD
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

Rendement au 20/07/2026, Frankfurt S.E.

  • YTD
    7,97 %
  • 1M
    3,27 %
  • 3M
    6,01 %
  • 6M
    10,88 %
  • 1Y
    19,01 %
  • 3Y
    62,6 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR MSCI World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

SPPW profile

The SPDR MSCI World UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.02.2019 with unique ISIN - IE00BFY0GT14. Main exchange is Frankfurt S.E. and ticker symbol is SPPW. The total expense ratio is 0.12%. The SPDR MSCI World UCITS ETF pays dividends 0 time(s) per year.

Structure SPPW au 20/07/2026

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Titre Valeur
Apple Inc. 5,43%
NVIDIA Corporation 5,31%
Microsoft Corporation 3,21%
Amazon.com Inc. 2,74%
Alphabet Inc. Class A 2,32%
Broadcom Inc. 1,93%
Alphabet Inc. Class C 1,83%
Meta Platforms Inc Class A 1,6%
Tesla Inc. 1,17%
Micron Technology Inc. 1,1%
Eli Lilly and Company 1,04%
JPMorgan Chase & Co. 1,03%
Advanced Micro Devices Inc. 0,93%
Berkshire Hathaway Inc. Class B 0,77%
ASML Holding NV 0,75%
Exxonmobil Holdings Corporation 0,7%
Visa Inc. Class A 0,68%
Johnson & Johnson 0,68%
Walmart Inc. 0,55%
Mastercard Incorporated Class A 0,52%
AbbVie Inc. 0,51%
Cisco Systems Inc. 0,49%
Intel Corporation 0,48%
Applied Materials Inc. 0,47%
Costco Wholesale Corporation 0,46%
Bank of America Corp 0,46%
Caterpillar Inc. 0,45%
Lam Research Corporation 0,43%
UnitedHealth Group Incorporated 0,43%
GE Aerospace 0,41%
Chevron Corporation 0,4%
Procter & Gamble Company 0,39%
HSBC Holdings Plc 0,38%
Home Depot Inc. 0,37%
Coca-Cola Company 0,36%
Goldman Sachs Group Inc. 0,35%
Merck & Co. Inc. 0,34%
Philip Morris International Inc. 0,34%
Palantir Technologies Inc. Class A 0,34%
Royal Bank of Canada 0,34%
GE Vernova Inc. 0,33%
Roche Holding Ltd 0,33%
Novartis AG 0,32%
Netflix Inc. 0,32%
Palo Alto Networks Inc. 0,32%
Wells Fargo & Company 0,31%
KLA Corporation 0,31%
Nestle S.A. 0,3%
Texas Instruments Incorporated 0,29%
RTX Corporation 0,29%
AstraZeneca PLC 0,29%
Morgan Stanley 0,28%
Shell Plc 0,27%
Linde plc 0,27%
Mitsubishi UFJ Financial Group Inc. 0,26%
Siemens AG 0,25%
Citigroup Inc. 0,24%
BHP Group Ltd 0,24%
Oracle Corporation 0,24%
Toronto-Dominion Bank 0,23%
Commonwealth Bank of Australia 0,23%
CrowdStrike Holdings Inc. Class A 0,23%
American Express Company 0,22%
International Business Machines Corporation 0,22%
Amgen Inc. 0,22%
Banco Santander S.A. 0,22%
Thermo Fisher Scientific Inc. 0,22%
Arista Networks Inc 0,21%
NextEra Energy Inc. 0,21%
Amphenol Corporation Class A 0,21%
McDonald's Corporation 0,21%
Analog Devices Inc. 0,21%
Verizon Communications Inc. 0,2%
QUALCOMM Incorporated 0,2%
PepsiCo Inc. 0,2%
Abbott Laboratories 0,2%
Seagate Technology Holdings PLC 0,2%
Union Pacific Corporation 0,2%
Allianz SE 0,2%
Western Digital Corporation 0,19%
Toyota Motor Corp. 0,19%
TJX Companies Inc 0,19%
Tokyo Electron Ltd. 0,19%
Walt Disney Company 0,19%
Marvell Technology Inc. 0,19%
Welltower Inc. 0,19%
UBS Group AG 0,19%
Charles Schwab Corp 0,19%
Gilead Sciences Inc. 0,19%
TotalEnergies SE 0,18%
Schneider Electric SE 0,18%
SAP SE 0,18%
Boeing Company 0,18%
Eaton Corp. Plc 0,18%
Novo Nordisk A/S Class B 0,18%
AT&T Inc 0,17%
BlackRock Inc. 0,17%
Iberdrola SA 0,17%
Rolls-Royce Holdings plc 0,17%
Shopify Inc. Class A 0,17%
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Autres - %

Autres actions de ce fonds

SPDR MSCI World UCITS ETF Hedged (EUR) (Acc)
SPDR MSCI World UCITS ETF Hedged (GBP) (Dist)
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