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

7.059,76 Mio. USD

Aktien-Anlageklasse Volumen | 30/06/2026

UCITS

Rendite auf 01/07/2026, Frankfurt S.E.

YTD

-95,65 %
1M

3,16 %
3M

-95,77 %
6M

-95,5 %
1J

-95,14 %
3J

-93,58 %
5J

-
10J

-

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Kurse (SPYI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	4,08%
Apple Inc.	3,69%
Microsoft Corporation	2,27%
Amazon.com Inc.	1,99%
Alphabet Inc. Class A	1,84%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,67%
Broadcom Inc.	1,48%
Alphabet Inc. Class C	1,46%
Micron Technology Inc.	1,16%
Meta Platforms Inc Class A	1,06%
Tesla Inc.	1,03%
Samsung Electronics Co. Ltd.	0,94%
SK hynix Inc.	0,86%
Advanced Micro Devices Inc.	0,84%
Eli Lilly and Company	0,83%
JPMorgan Chase & Co.	0,79%
ASML Holding NV	0,66%
Berkshire Hathaway Inc. Class B	0,56%
Applied Materials Inc.	0,54%
Intel Corporation	0,53%
Lam Research Corporation	0,52%
Johnson & Johnson	0,5%
Caterpillar Inc.	0,5%
Exxon Mobil Corporation	0,47%
Visa Inc. Class A	0,46%
AbbVie Inc.	0,41%
KLA Corporation	0,4%
Walmart Inc.	0,4%
Cisco Systems Inc.	0,38%
GE Aerospace	0,38%
Bank of America Corp	0,36%
Costco Wholesale Corporation	0,36%
Mastercard Incorporated Class A	0,34%
Tencent Holdings Ltd	0,33%
UnitedHealth Group Incorporated	0,33%
Goldman Sachs Group Inc.	0,31%
Chevron Corporation	0,3%
Home Depot Inc.	0,29%
Sandisk Corporation	0,29%
GE Vernova Inc.	0,28%
HSBC Holdings Plc	0,27%
Citigroup Inc.	0,27%
Netflix Inc.	0,26%
Wells Fargo & Company	0,26%
Novartis AG	0,26%
AstraZeneca PLC	0,25%
Merck & Co. Inc.	0,24%
Procter & Gamble Company	0,24%
Marvell Technology Inc.	0,24%
Philip Morris International Inc.	0,23%
Tokyo Electron Ltd.	0,23%
RTX Corporation	0,23%
Coca-Cola Company	0,23%
Siemens Aktiengesellschaft	0,23%
Palantir Technologies Inc. Class A	0,23%
Banco Santander S.A.	0,22%
Palo Alto Networks Inc.	0,22%
Mitsubishi UFJ Financial Group Inc.	0,21%
Oracle Corporation	0,21%
Roche Holding Ltd	0,21%
Morgan Stanley	0,21%
Texas Instruments Incorporated	0,21%
Corning Inc	0,21%
Nestle S.A.	0,21%
Shell Plc	0,21%
International Business Machines Corporation	0,2%
Royal Bank of Canada	0,2%
CrowdStrike Holdings Inc. Class A	0,19%
ABB Ltd.	0,19%
Linde plc	0,19%
Thermo Fisher Scientific Inc.	0,19%
QUALCOMM Incorporated	0,19%
Western Digital Corporation	0,18%
Alibaba Group Holding Limited	0,18%
Arista Networks Inc	0,18%
BHP Group Ltd	0,18%
Rolls-Royce Holdings plc	0,18%
Amgen Inc.	0,18%
Banco Bilbao Vizcaya Argentaria S.A.	0,18%
TJX Companies Inc	0,18%
Seagate Technology Holdings PLC	0,18%
Schneider Electric SE	0,18%
Deere & Company	0,17%
Sumitomo Mitsui Financial Group Inc.	0,17%
Amphenol Corporation Class A	0,17%
Iberdrola SA	0,17%
Walt Disney Company	0,16%
Analog Devices Inc.	0,16%
Gilead Sciences Inc.	0,16%
Safran SA	0,16%
Commonwealth Bank of Australia	0,16%
NextEra Energy Inc.	0,15%
Toyota Motor Corp.	0,15%
Allianz SE	0,15%
McDonald's Corporation	0,15%
UniCredit S.p.A.	0,15%
British American Tobacco p.l.c.	0,15%
Toronto-Dominion Bank	0,15%
American Express Company	0,15%
TotalEnergies SE	0,15%

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