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SPP2 - SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc) (IE00BF1B7272)

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(%)
IE00BF1B7272
SPP2 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
33,67 USD
valeur liquidative par action | 22/06/2026
21/10/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SPP2
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI ACWI with Developed Markets 100% Hedged to USD Index
Benchmark
0.17 %
Ratio de coût total
2.317,67 mln USD
Actif total du fonds | 24/10/2022
108,05 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

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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

SPP2 profile

The SPDR® MSCI ACWI UCITS ETF (USD Hdg 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 21.10.2020 with unique ISIN - IE00BF1B7272. Main exchange is Frankfurt S.E. and ticker symbol is SPP2. The total expense ratio is 0.17%. The SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc) pays dividends 0 time(s) per year.

Structure SPP2 au 22/06/2026

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Titre Valeur
NVIDIA Corporation 4,73%
Apple Inc. 4,27%
Microsoft Corporation 2,53%
Amazon.com Inc. 2,2%
Alphabet Inc. Class A 1,94%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,91%
Broadcom Inc. 1,73%
Alphabet Inc. Class C 1,64%
Micron Technology Inc. 1,34%
Meta Platforms Inc Class A 1,22%
Tesla Inc. 1,12%
Samsung Electronics Co. Ltd. 1,07%
SK hynix Inc. 1,04%
Advanced Micro Devices Inc. 0,89%
Eli Lilly and Company 0,87%
JPMorgan Chase & Co. 0,87%
ASML Holding NV 0,73%
Berkshire Hathaway Inc. Class B 0,64%
Intel Corporation 0,61%
Exxon Mobil Corporation 0,57%
Visa Inc. Class A 0,53%
Johnson & Johnson 0,52%
Lam Research Corporation 0,51%
Walmart Inc. 0,5%
Applied Materials Inc. 0,5%
Cisco Systems Inc. 0,47%
Caterpillar Inc. 0,46%
Costco Wholesale Corporation 0,41%
AbbVie Inc. 0,4%
Mastercard Incorporated Class A 0,38%
Bank of America Corp 0,38%
GE Aerospace 0,37%
UnitedHealth Group Incorporated 0,37%
Tencent Holdings Ltd 0,35%
KLA Corporation 0,34%
HSBC Holdings Plc 0,33%
Procter & Gamble Company 0,33%
Goldman Sachs Group Inc. 0,32%
Chevron Corporation 0,31%
Home Depot Inc. 0,31%
Texas Instruments Incorporated 0,3%
Netflix Inc. 0,3%
GE Vernova Inc. 0,3%
Oracle Corporation 0,3%
Coca-Cola Company 0,3%
Roche Holding Ltd 0,29%
Royal Bank of Canada 0,28%
Merck & Co. Inc. 0,28%
Novartis AG 0,28%
AstraZeneca PLC 0,28%
Morgan Stanley 0,27%
Philip Morris International Inc. 0,27%
Palantir Technologies Inc. Class A 0,26%
Marvell Technology Inc. 0,26%
Wells Fargo & Company 0,26%
Western Digital Corporation 0,25%
Citigroup Inc. 0,25%
Nestle S.A. 0,25%
RTX Corporation 0,24%
Seagate Technology Holdings PLC 0,24%
Linde plc 0,23%
QUALCOMM Incorporated 0,23%
International Business Machines Corporation 0,23%
Siemens Aktiengesellschaft 0,23%
Shell Plc 0,23%
Palo Alto Networks Inc. 0,23%
Tokyo Electron Ltd. 0,23%
Mitsubishi UFJ Financial Group Inc. 0,23%
Kioxia Holdings Corporation 0,22%
Alibaba Group Holding Limited 0,22%
Analog Devices Inc. 0,22%
BHP Group Ltd 0,22%
Amphenol Corporation Class A 0,21%
Banco Santander S.A. 0,2%
Toronto-Dominion Bank 0,2%
Amgen Inc. 0,19%
Commonwealth Bank of Australia 0,19%
PepsiCo Inc. 0,19%
MediaTek Inc 0,19%
Arista Networks Inc 0,19%
Schneider Electric SE 0,19%
Verizon Communications Inc. 0,18%
Walt Disney Company 0,18%
McDonald's Corporation 0,18%
NextEra Energy Inc. 0,18%
TJX Companies Inc 0,17%
American Express Company 0,17%
Allianz SE 0,17%
Thermo Fisher Scientific Inc. 0,17%
Eaton Corp. Plc 0,17%
CrowdStrike Holdings Inc. Class A 0,17%
Corning Inc 0,17%
ABB Ltd. 0,17%
SoftBank Group Corp. 0,17%
Rolls-Royce Holdings plc 0,16%
Toyota Motor Corp. 0,16%
SAP SE 0,16%
UBS Group AG 0,16%
Boeing Company 0,16%
TotalEnergies SE 0,16%
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Autres - %

Autres actions de ce fonds

SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD)
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