SPYI - SPDR® MSCI ACWI IMI UCITS ETF (USD) (IE00B3YLTY66)

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(%)

IE00B3YLTY66

SPYI ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

NAV pro Aktie

13/05/2011

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SPYI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI ACWI IMI Index

Benchmark

0.17 %

Gesamtkostenquote

424,31 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

7.561,96 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

UCITS

Rendite auf 23/07/2026, Frankfurt S.E.

YTD

-95,65 %
1M

3,16 %
3M

-95,77 %
6M

-95,5 %
1J

-95,14 %
3J

-93,58 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPYI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

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

SPYI profile

The SPDR® MSCI ACWI IMI UCITS ETF (USD) 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 13.05.2011 with unique ISIN - IE00B3YLTY66. Main exchange is Frankfurt S.E. and ticker symbol is SPYI. The total expense ratio is 0.17%. The SPDR® MSCI ACWI IMI UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur SPYI auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	4,34%
Apple Inc.	4,17%
Microsoft Corporation	2,38%
Amazon.com Inc.	2,05%
Alphabet Inc. Class A	1,77%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,65%
Broadcom Inc.	1,56%
Alphabet Inc. Class C	1,41%
Meta Platforms Inc Class A	1,18%
Micron Technology Inc.	0,97%
Tesla Inc.	0,92%
JPMorgan Chase & Co.	0,84%
Advanced Micro Devices Inc.	0,8%
Eli Lilly and Company	0,8%
Samsung Electronics Co. Ltd.	0,77%
SK hynix Inc.	0,62%
ASML Holding NV	0,61%
Berkshire Hathaway Inc. Class B	0,54%
Exxonmobil Holdings Corporation	0,53%
Johnson & Johnson	0,5%
Visa Inc. Class A	0,47%
Applied Materials Inc.	0,42%
Caterpillar Inc.	0,42%
AbbVie Inc.	0,41%
Intel Corporation	0,39%
Bank of America Corp	0,39%
Lam Research Corporation	0,39%
Walmart Inc.	0,39%
Cisco Systems Inc.	0,37%
Costco Wholesale Corporation	0,36%
Chevron Corporation	0,35%
GE Aerospace	0,35%
Mastercard Incorporated Class A	0,35%
Tencent Holdings Ltd	0,35%
UnitedHealth Group Incorporated	0,35%
Goldman Sachs Group Inc.	0,34%
HSBC Holdings Plc	0,3%
KLA Corporation	0,29%
Home Depot Inc.	0,28%
Wells Fargo & Company	0,27%
Citigroup Inc.	0,25%
Philip Morris International Inc.	0,25%
Netflix Inc.	0,25%
Novartis AG	0,25%
Procter & Gamble Company	0,25%
Merck & Co. Inc.	0,24%
Palantir Technologies Inc. Class A	0,24%
Mitsubishi UFJ Financial Group Inc.	0,24%
RTX Corporation	0,24%
GE Vernova Inc.	0,24%
Shell Plc	0,23%
Coca-Cola Company	0,23%
AstraZeneca PLC	0,23%
Alibaba Group Holding Limited	0,23%
Siemens AG	0,22%
Banco Santander S.A.	0,22%
Morgan Stanley	0,22%
Palo Alto Networks Inc.	0,21%
Nestle S.A.	0,21%
Roche Holding Ltd	0,21%
Tokyo Electron Ltd.	0,21%
Texas Instruments Incorporated	0,21%
Sandisk Corporation	0,2%
Royal Bank of Canada	0,2%
Thermo Fisher Scientific Inc.	0,2%
Sumitomo Mitsui Financial Group Inc.	0,19%
Arista Networks Inc	0,19%
CrowdStrike Holdings Inc. Class A	0,19%
Banco Bilbao Vizcaya Argentaria S.A.	0,19%
BHP Group Ltd	0,19%
Linde plc	0,18%
Oracle Corporation	0,18%
TJX Companies Inc	0,18%
Amgen Inc.	0,18%
QUALCOMM Incorporated	0,18%
Rolls-Royce Holdings plc	0,18%
ABB Ltd.	0,17%
Marvell Technology Inc.	0,17%
Gilead Sciences Inc.	0,17%
Seagate Technology Holdings PLC	0,17%
Commonwealth Bank of Australia	0,17%
Toyota Motor Corp.	0,17%
Schneider Electric SE	0,17%
Deere & Company	0,16%
Walt Disney Company	0,16%
Iberdrola SA	0,16%
Western Digital Corporation	0,16%
UniCredit S.p.A.	0,16%
TotalEnergies SE	0,16%
Analog Devices Inc.	0,16%
NextEra Energy Inc.	0,16%
Allianz SE	0,16%
Safran SA	0,15%
Charles Schwab Corp	0,15%
Amphenol Corporation Class A	0,15%
American Express Company	0,15%
International Business Machines Corporation	0,15%
UBS Group AG	0,15%
British American Tobacco p.l.c.	0,15%
Mizuho Financial Group Inc.	0,15%

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