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

6.914,44 Mio. USD

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	4,27%
Apple Inc.	3,77%
Microsoft Corporation	2,29%
Amazon.com Inc.	2,03%
Alphabet Inc. Class A	1,88%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,67%
Broadcom Inc.	1,6%
Alphabet Inc. Class C	1,51%
Micron Technology Inc.	1,13%
Meta Platforms Inc Class A	1,08%
Samsung Electronics Co. Ltd.	1,03%
Tesla Inc.	0,98%
SK hynix Inc.	0,87%
JPMorgan Chase & Co.	0,78%
Advanced Micro Devices Inc.	0,77%
Eli Lilly and Company	0,75%
ASML Holding NV	0,64%
Berkshire Hathaway Inc. Class B	0,54%
Intel Corporation	0,51%
Exxon Mobil Corporation	0,47%
Lam Research Corporation	0,46%
Applied Materials Inc.	0,46%
Caterpillar Inc.	0,46%
Johnson & Johnson	0,44%
Visa Inc. Class A	0,44%
Walmart Inc.	0,41%
Cisco Systems Inc.	0,39%
Costco Wholesale Corporation	0,36%
GE Aerospace	0,36%
Bank of America Corp	0,36%
AbbVie Inc.	0,35%
KLA Corporation	0,34%
Tencent Holdings Ltd	0,34%
Goldman Sachs Group Inc.	0,34%
Mastercard Incorporated Class A	0,32%
UnitedHealth Group Incorporated	0,32%
Chevron Corporation	0,31%
Netflix Inc.	0,28%
Home Depot Inc.	0,28%
HSBC Holdings Plc	0,27%
Sandisk Corporation	0,27%
Citigroup Inc.	0,27%
GE Vernova Inc.	0,26%
Oracle Corporation	0,26%
Wells Fargo & Company	0,26%
Procter & Gamble Company	0,25%
Marvell Technology Inc.	0,25%
Palantir Technologies Inc. Class A	0,25%
Novartis AG	0,24%
AstraZeneca PLC	0,23%
Philip Morris International Inc.	0,23%
Tokyo Electron Ltd.	0,23%
QUALCOMM Incorporated	0,23%
Siemens Aktiengesellschaft	0,23%
RTX Corporation	0,23%
Coca-Cola Company	0,23%
Texas Instruments Incorporated	0,23%
Mitsubishi UFJ Financial Group Inc.	0,22%
Morgan Stanley	0,22%
Banco Santander S.A.	0,22%
Merck & Co. Inc.	0,22%
Western Digital Corporation	0,21%
Shell Plc	0,21%
Alibaba Group Holding Limited	0,21%
Roche Holding Ltd	0,2%
BHP Group Ltd	0,2%
Nestle S.A.	0,2%
Seagate Technology Holdings PLC	0,19%
Royal Bank of Canada	0,19%
TJX Companies Inc	0,19%
ABB Ltd.	0,19%
Linde plc	0,19%
Palo Alto Networks Inc.	0,18%
Sumitomo Mitsui Financial Group Inc.	0,18%
International Business Machines Corporation	0,18%
Arista Networks Inc	0,18%
Schneider Electric SE	0,18%
Analog Devices Inc.	0,18%
Walt Disney Company	0,18%
Rolls-Royce Holdings plc	0,17%
Thermo Fisher Scientific Inc.	0,17%
Banco Bilbao Vizcaya Argentaria S.A.	0,17%
CrowdStrike Holdings Inc. Class A	0,17%
Amgen Inc.	0,16%
Iberdrola SA	0,16%
Toyota Motor Corp.	0,16%
Deere & Company	0,16%
Corning Inc	0,16%
Commonwealth Bank of Australia	0,16%
McDonald's Corporation	0,16%
Gilead Sciences Inc.	0,16%
Amphenol Corporation Class A	0,16%
Safran SA	0,15%
UniCredit S.p.A.	0,15%
SoftBank Group Corp.	0,15%
MediaTek Inc	0,15%
NextEra Energy Inc.	0,15%
TotalEnergies SE	0,15%
Allianz SE	0,15%
Kioxia Holdings Corporation	0,15%

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