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

8.419,5 Mio. USD

Aktien-Anlageklasse Volumen | 25/08/2026

UCITS

Rendite auf 25/08/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

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 25/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	4,23%
Apple Inc.	3,84%
Microsoft Corporation	2,91%
Amazon.com Inc.	2,12%
Alphabet Inc. Class A	1,74%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,63%
Alphabet Inc. Class C	1,37%
Broadcom Inc.	1,36%
Meta Platforms Inc Class A	1,04%
Micron Technology Inc.	0,92%
Tesla Inc.	0,84%
JPMorgan Chase & Co.	0,83%
Eli Lilly and Company	0,83%
Samsung Electronics Co. Ltd.	0,79%
Advanced Micro Devices Inc.	0,68%
SK hynix Inc.	0,59%
ASML Holding NV	0,57%
Berkshire Hathaway Inc. Class B	0,54%
Exxonmobil Holdings Corporation	0,53%
Johnson & Johnson	0,52%
Visa Inc. Class A	0,5%
AbbVie Inc.	0,42%
Bank of America Corp	0,38%
Mastercard Incorporated Class A	0,38%
Lam Research Corporation	0,37%
Caterpillar Inc.	0,37%
Walmart Inc.	0,36%
Costco Wholesale Corporation	0,36%
Applied Materials Inc.	0,35%
Cisco Systems Inc.	0,35%
Chevron Corporation	0,35%
GE Aerospace	0,35%
Tencent Holdings Ltd	0,34%
Palantir Technologies Inc. Class A	0,33%
Intel Corporation	0,33%
Goldman Sachs Group Inc.	0,32%
UnitedHealth Group Incorporated	0,31%
Roche Holding Ltd	0,3%
Netflix Inc.	0,29%
Merck & Co. Inc.	0,29%
HSBC Holdings Plc	0,29%
Home Depot Inc.	0,27%
Wells Fargo & Company	0,26%
Novartis AG	0,25%
RTX Corporation	0,25%
Coca-Cola Company	0,25%
Citigroup Inc.	0,25%
Philip Morris International Inc.	0,24%
KLA Corporation	0,24%
Shell Plc	0,24%
Nestle S.A.	0,24%
Siemens AG	0,23%
Banco Santander S.A.	0,23%
Mitsubishi UFJ Financial Group Inc.	0,23%
Procter & Gamble Company	0,23%
Thermo Fisher Scientific Inc.	0,23%
AstraZeneca PLC	0,23%
Alibaba Group Holding Limited	0,22%
GE Vernova Inc.	0,22%
Amgen Inc.	0,21%
Palo Alto Networks Inc.	0,21%
BHP Group Ltd	0,21%
Morgan Stanley	0,21%
Oracle Corporation	0,2%
Banco Bilbao Vizcaya Argentaria S.A.	0,2%
Arista Networks Inc	0,2%
Rolls-Royce Holdings plc	0,19%
Marvell Technology Inc.	0,19%
SAP SE	0,19%
Royal Bank of Canada	0,19%
Gilead Sciences Inc.	0,19%
Walt Disney Company	0,18%
Schneider Electric SE	0,18%
Sandisk Corporation	0,18%
Tokyo Electron Ltd.	0,18%
Salesforce Inc.	0,18%
CrowdStrike Holdings Inc. Class A	0,18%
Texas Instruments Incorporated	0,18%
Sumitomo Mitsui Financial Group Inc.	0,18%
Shopify Inc. Class A	0,18%
Newmont Corporation	0,18%
Toyota Motor Corp.	0,17%
Linde plc	0,17%
ABB Ltd.	0,17%
International Business Machines Corporation	0,17%
Charles Schwab Corp	0,17%
Deere & Company	0,17%
Allianz SE	0,16%
UniCredit S.p.A.	0,16%
TotalEnergies SE	0,16%
Safran SA	0,16%
ConocoPhillips	0,16%
Marathon Petroleum Corporation	0,16%
QUALCOMM Incorporated	0,16%
Booking Holdings Inc.	0,16%
TJX Companies Inc	0,16%
AT&T Inc	0,16%
Verizon Communications Inc.	0,16%
Iberdrola SA	0,16%
Capital One Financial Corp	0,15%