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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
52,64 USD
valeur liquidative par action | 14/07/2026
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
19.894 mln USD
Volume des actits de classe "actions" | 14/07/2026
Oui
UCITS

Rendement au 14/07/2026, 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 13/07/2026

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Titre Valeur
NVIDIA Corporation 5,27%
Apple Inc. 5,23%
Microsoft Corporation 3,09%
Amazon.com Inc. 2,69%
Alphabet Inc. Class A 2,31%
Broadcom Inc. 1,94%
Alphabet Inc. Class C 1,81%
Meta Platforms Inc Class A 1,61%
Tesla Inc. 1,24%
Micron Technology Inc. 1,18%
Eli Lilly and Company 1,06%
JPMorgan Chase & Co. 1,01%
Advanced Micro Devices Inc. 0,98%
Berkshire Hathaway Inc. Class B 0,77%
ASML Holding NV 0,75%
Johnson & Johnson 0,7%
Exxonmobil Holdings Corporation 0,68%
Visa Inc. Class A 0,67%
Walmart Inc. 0,56%
Cisco Systems Inc. 0,52%
Intel Corporation 0,51%
Applied Materials Inc. 0,51%
Mastercard Incorporated Class A 0,5%
AbbVie Inc. 0,49%
Caterpillar Inc. 0,48%
Lam Research Corporation 0,46%
Costco Wholesale Corporation 0,45%
Bank of America Corp 0,45%
UnitedHealth Group Incorporated 0,44%
GE Aerospace 0,42%
Procter & Gamble Company 0,39%
Chevron Corporation 0,38%
Home Depot Inc. 0,37%
HSBC Holdings Plc 0,37%
Coca-Cola Company 0,36%
Goldman Sachs Group Inc. 0,35%
Netflix Inc. 0,34%
Merck & Co. Inc. 0,34%
Royal Bank of Canada 0,33%
KLA Corporation 0,33%
Roche Holding Ltd 0,32%
Novartis AG 0,32%
Palantir Technologies Inc. Class A 0,32%
GE Vernova Inc. 0,32%
Philip Morris International Inc. 0,31%
Wells Fargo & Company 0,31%
Texas Instruments Incorporated 0,3%
Palo Alto Networks Inc. 0,3%
International Business Machines Corporation 0,3%
Morgan Stanley 0,3%
Nestle S.A. 0,29%
RTX Corporation 0,29%
AstraZeneca PLC 0,29%
Linde plc 0,27%
Citigroup Inc. 0,26%
Mitsubishi UFJ Financial Group Inc. 0,26%
Shell Plc 0,26%
Siemens AG 0,26%
Oracle Corporation 0,25%
BHP Group Ltd 0,23%
Toronto-Dominion Bank 0,23%
Arista Networks Inc 0,22%
Commonwealth Bank of Australia 0,22%
Banco Santander S.A. 0,22%
Western Digital Corporation 0,22%
American Express Company 0,22%
QUALCOMM Incorporated 0,22%
Thermo Fisher Scientific Inc. 0,22%
Amgen Inc. 0,21%
Amphenol Corporation Class A 0,21%
CrowdStrike Holdings Inc. Class A 0,21%
Analog Devices Inc. 0,21%
McDonald's Corporation 0,21%
Seagate Technology Holdings PLC 0,21%
Marvell Technology Inc. 0,21%
Tokyo Electron Ltd. 0,21%
NextEra Energy Inc. 0,21%
PepsiCo Inc. 0,21%
Verizon Communications Inc. 0,2%
Allianz SE 0,19%
Union Pacific Corporation 0,19%
Walt Disney Company 0,19%
UBS Group AG 0,19%
Toyota Motor Corp. 0,19%
Charles Schwab Corp 0,19%
SAP SE 0,18%
Schneider Electric SE 0,18%
Boeing Company 0,18%
TJX Companies Inc 0,18%
Gilead Sciences Inc. 0,18%
TotalEnergies SE 0,18%
Abbott Laboratories 0,18%
Welltower Inc. 0,18%
Rolls-Royce Holdings plc 0,18%
ABB Ltd. 0,18%
Eaton Corp. Plc 0,18%
Novo Nordisk A/S Class B 0,17%
Iberdrola SA 0,17%
Shopify Inc. Class A 0,17%
AT&T Inc 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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