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WXOZ - SPDR S&P World ex Australia Fund (AU00000WXOZ2)

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(%)
AU00000WXOZ2
WXOZ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
49,06 AUD
valeur liquidative par action | 20/07/2026
18/03/2013
Date de lancement
1 fois par an
Paiement de dividendes
CEXXXU
CFI
WXOZ
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed markets
Géographie
S&P Developed ex Australia LargeMidCap AUD Index
Benchmark
0.3 %
Ratio de coût total
243,76 mln AUD
Actif total du fonds | 24/10/2022
743,13 mln AUD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

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

  • YTD
    -3,33 %
  • 1M
    2,42 %
  • 3M
    1,4 %
  • 6M
    -2,38 %
  • 1Y
    0,28 %
  • 3Y
    31,54 %
  • 5Y
    32,32 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR S&P World ex Australia Carbon Control Fund seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index by investing in a portfolio comprised primarily of companies that stand with ESG criteria across developed market countries, excluding Australia

WXOZ profile

The SPDR S&P World ex Australia Fund 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 AUD and the share class was registered 18.03.2013 with unique ISIN - AU00000WXOZ2. Main exchange is Australian S.E. and ticker symbol is WXOZ. The total expense ratio is 0.3%. The SPDR S&P World ex Australia Fund pays dividends 1 time(s) per year.

Structure WXOZ au 20/07/2026

Titre Valeur
Nvidia Corporation 7,36%
Microsoft Corp 3,27%
Alphabet Inc 2,48%
Broadcom Inc 2,24%
Alphabet Inc 2,01%
Eli Lilly & Co 1,65%
Meta Platforms Inc 1,53%
Cisco Sys Inc 1,46%
Visa Inc 1,08%
Coca Cola Co 1,06%
Abbvie Inc 0,91%
Mastercard Incorporated 0,81%
Home Depot Inc 0,79%
Asml Holding Nv 0,75%
Samsung Electronic 0,75%
Advanced Micro Devices Inc 0,74%
Ge Aerospace 0,73%
Costco Wholesale Corporatio 0,71%
Bank Of America 0,71%
Palo Alto Networks Inc 0,68%
Applied Matls Inc 0,68%
Walmart Inc 0,63%
Merck & Co Inc 0,6%
Netflix Inc. 0,59%
Unitedhealth Group Inc 0,59%
Lam Research Corp 0,58%
Goldman Sachs Group Inc 0,55%
Dell Technologies Inc 0,52%
Public Svc Enterprise Group 0,51%
Wells Fargo & Co 0,51%
Hsbc Holdings Plc 0,49%
Novartis Ag 0,49%
Royal Bk Cda 0,48%
Kla Corp 0,46%
Uber Technologies Inc 0,46%
Tjx Cos Inc New 0,45%
Amgen Inc 0,45%
Astrazeneca Plc 0,43%
Morgan Stanley 0,42%
Amphenol Corp 0,42%
International Business Mach 0,4%
Roche Hldgs Ag 0,39%
Citigroup Inc 0,39%
Intel Corp 0,38%
Ecolab Inc 0,38%
Salesforce Inc 0,37%
Mitsubishi Ufj Fin 0,36%
Hewlett Packard Enterprise 0,36%
Prologis Inc. 0,36%
American Express Co 0,35%
Motorola Solutions Inc 0,35%
American Wtr Wks Co Inc New 0,34%
Gilead Sciences Inc 0,34%
Schwab Charles Corp 0,34%
Booking Holdings Inc 0,34%
Siemens Ag 0,34%
Qualcomm Inc 0,33%
Thermo Fisher Scientific In 0,32%
Ge Vernova Inc 0,32%
Disney Walt Co 0,32%
Sherwin Williams Co 0,3%
Oracle Corp 0,29%
Lowes Cos Inc 0,29%
Servicenow Inc 0,29%
Wheaton Precious Metals Cor 0,29%
Fortinet Inc 0,29%
Bristol-Myers Squibb Co 0,29%
Recruit Hldgs Co L 0,29%
Banco Santander 0,29%
Toyota Motor Corp 0,28%
At&T Inc 0,28%
Sap Se 0,28%
Cvs Health Corp 0,28%
S&P Global Inc 0,27%
Pfizer Inc 0,27%
Keysight Technologies Inc 0,27%
Mcdonalds Corp 0,27%
Adobe Inc 0,26%
Capital One Finl Corp 0,25%
Abbott Laboratories 0,25%
Ubs Group Ag 0,25%
Sumitomo Mitsui Fg 0,25%
Pepsico Inc 0,23%
Accenture Plc Ireland 0,23%
Intuit 0,23%
Banco Bilbao Vizca 0,22%
Bank Montreal Medium 0,22%
Mckesson Corp 0,22%
Danaher Corp Del 0,22%
Us Bancorp 0,21%
Ww Grainger Inc 0,21%
Tokyo Electron 0,21%
Bank Of Ny Mellon Corp 0,21%
T-Mobile Us Inc 0,21%
Welltower Inc 0,21%
Cadence Design System Inc 0,21%
Allianz Se 0,21%
Chubb Limited 0,21%
Cme Group Inc 0,2%
Bnp Paribas 0,2%
Autres - %

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