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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
52,4 USD
valeur liquidative par action | 21/07/2026
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
19.882,7 mln USD
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

Rendement au 21/07/2026, 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 21/07/2026

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Titre Valeur
Apple Inc. 5,4%
NVIDIA Corporation 5,37%
Microsoft Corporation 3,15%
Amazon.com Inc. 2,69%
Alphabet Inc. Class A 2,27%
Broadcom Inc. 1,95%
Alphabet Inc. Class C 1,79%
Meta Platforms Inc Class A 1,58%
Micron Technology Inc. 1,23%
Tesla Inc. 1,19%
Eli Lilly and Company 1,06%
JPMorgan Chase & Co. 1,04%
Advanced Micro Devices Inc. 0,99%
ASML Holding NV 0,78%
Berkshire Hathaway Inc. Class B 0,76%
Exxonmobil Holdings Corporation 0,71%
Johnson & Johnson 0,68%
Visa Inc. Class A 0,66%
Walmart Inc. 0,54%
Intel Corporation 0,52%
AbbVie Inc. 0,51%
Mastercard Incorporated Class A 0,5%
Applied Materials Inc. 0,5%
Cisco Systems Inc. 0,49%
Bank of America Corp 0,46%
Caterpillar Inc. 0,46%
Costco Wholesale Corporation 0,45%
Lam Research Corporation 0,45%
UnitedHealth Group Incorporated 0,44%
GE Aerospace 0,4%
Chevron Corporation 0,4%
Procter & Gamble Company 0,39%
HSBC Holdings Plc 0,38%
Home Depot Inc. 0,37%
Goldman Sachs Group Inc. 0,36%
Coca-Cola Company 0,35%
Merck & Co. Inc. 0,35%
Royal Bank of Canada 0,33%
GE Vernova Inc. 0,33%
Palantir Technologies Inc. Class A 0,33%
Philip Morris International Inc. 0,33%
Roche Holding Ltd 0,33%
Novartis AG 0,32%
Netflix Inc. 0,32%
KLA Corporation 0,32%
Wells Fargo & Company 0,31%
Palo Alto Networks Inc. 0,31%
Texas Instruments Incorporated 0,29%
Nestle S.A. 0,29%
Morgan Stanley 0,29%
AstraZeneca PLC 0,28%
RTX Corporation 0,28%
Shell Plc 0,27%
Mitsubishi UFJ Financial Group Inc. 0,27%
Linde plc 0,26%
Siemens AG 0,26%
Citigroup Inc. 0,25%
Oracle Corporation 0,24%
BHP Group Ltd 0,24%
Toronto-Dominion Bank 0,23%
Commonwealth Bank of Australia 0,23%
Banco Santander S.A. 0,22%
Seagate Technology Holdings PLC 0,22%
Amgen Inc. 0,22%
Western Digital Corporation 0,22%
American Express Company 0,22%
CrowdStrike Holdings Inc. Class A 0,22%
Amphenol Corporation Class A 0,22%
Arista Networks Inc 0,21%
International Business Machines Corporation 0,21%
Thermo Fisher Scientific Inc. 0,21%
Analog Devices Inc. 0,21%
NextEra Energy Inc. 0,21%
QUALCOMM Incorporated 0,21%
McDonald's Corporation 0,2%
Verizon Communications Inc. 0,2%
PepsiCo Inc. 0,2%
Marvell Technology Inc. 0,2%
Allianz SE 0,19%
Abbott Laboratories 0,19%
Toyota Motor Corp. 0,19%
Union Pacific Corporation 0,19%
Tokyo Electron Ltd. 0,19%
TJX Companies Inc 0,19%
Welltower Inc. 0,19%
Walt Disney Company 0,19%
UBS Group AG 0,19%
TotalEnergies SE 0,19%
Schneider Electric SE 0,18%
Gilead Sciences Inc. 0,18%
Charles Schwab Corp 0,18%
SAP SE 0,18%
Eaton Corp. Plc 0,18%
AT&T Inc 0,18%
Boeing Company 0,18%
Novo Nordisk A/S Class B 0,17%
Iberdrola SA 0,17%
Rolls-Royce Holdings plc 0,17%
ABB Ltd. 0,17%
BlackRock 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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