SPFH - SPDR MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000BZ1HVL2)

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(%)

IE000BZ1HVL2

SPFH ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

16,11 EUR

NAV pro Aktie | 15/07/2026

19/07/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

SPFH

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World 100% Hedged to EUR Index

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

1.774,18 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

826,5 Mio. EUR

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, XETRA

YTD

6,54 %
1M

2,05 %
3M

4,33 %
6M

10,43 %
1J

21,7 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPFH)

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

SPFH profile

The SPDR MSCI World UCITS ETF Hedged (EUR) (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 19.07.2023 with unique ISIN - IE000BZ1HVL2. Main exchange is XETRA and ticker symbol is SPFH. The total expense ratio is 0.17%. The SPDR MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur SPFH auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	5,46%
Apple Inc.	5,17%
Microsoft Corporation	3,03%
Amazon.com Inc.	2,68%
Alphabet Inc. Class A	2,34%
Broadcom Inc.	1,96%
Alphabet Inc. Class C	1,84%
Meta Platforms Inc Class A	1,62%
Tesla Inc.	1,24%
Micron Technology Inc.	1,24%
Eli Lilly and Company	1,03%
JPMorgan Chase & Co.	1,03%
Advanced Micro Devices Inc.	1%
ASML Holding NV	0,76%
Berkshire Hathaway Inc. Class B	0,76%
Johnson & Johnson	0,68%
Exxonmobil Holdings Corporation	0,68%
Visa Inc. Class A	0,66%
Walmart Inc.	0,55%
Intel Corporation	0,53%
Applied Materials Inc.	0,52%
Cisco Systems Inc.	0,51%
Mastercard Incorporated Class A	0,5%
Lam Research Corporation	0,48%
AbbVie Inc.	0,48%
Caterpillar Inc.	0,48%
Bank of America Corp	0,46%
Costco Wholesale Corporation	0,45%
UnitedHealth Group Incorporated	0,43%
GE Aerospace	0,41%
Procter & Gamble Company	0,38%
HSBC Holdings Plc	0,38%
Goldman Sachs Group Inc.	0,37%
Chevron Corporation	0,37%
Home Depot Inc.	0,37%
Coca-Cola Company	0,36%
Netflix Inc.	0,34%
Royal Bank of Canada	0,34%
KLA Corporation	0,34%
Palantir Technologies Inc. Class A	0,33%
Merck & Co. Inc.	0,33%
GE Vernova Inc.	0,32%
Roche Holding Ltd	0,32%
Palo Alto Networks Inc.	0,32%
Novartis AG	0,32%
Texas Instruments Incorporated	0,31%
Philip Morris International Inc.	0,31%
Morgan Stanley	0,3%
Wells Fargo & Company	0,3%
Nestle S.A.	0,29%
RTX Corporation	0,28%
AstraZeneca PLC	0,28%
Linde plc	0,27%
Mitsubishi UFJ Financial Group Inc.	0,27%
Shell Plc	0,26%
Siemens AG	0,26%
Citigroup Inc.	0,25%
Oracle Corporation	0,25%
CrowdStrike Holdings Inc. Class A	0,24%
BHP Group Ltd	0,24%
Toronto-Dominion Bank	0,23%
Arista Networks Inc	0,22%
Western Digital Corporation	0,22%
Commonwealth Bank of Australia	0,22%
International Business Machines Corporation	0,22%
Banco Santander S.A.	0,22%
American Express Company	0,22%
Thermo Fisher Scientific Inc.	0,22%
Amphenol Corporation Class A	0,22%
Analog Devices Inc.	0,21%
Seagate Technology Holdings PLC	0,21%
Marvell Technology Inc.	0,21%
QUALCOMM Incorporated	0,21%
Amgen Inc.	0,21%
NextEra Energy Inc.	0,21%
Tokyo Electron Ltd.	0,21%
McDonald's Corporation	0,21%
PepsiCo Inc.	0,2%
Verizon Communications Inc.	0,2%
UBS Group AG	0,19%
Allianz SE	0,19%
Union Pacific Corporation	0,19%
Schneider Electric SE	0,19%
Toyota Motor Corp.	0,19%
Walt Disney Company	0,19%
Boeing Company	0,18%
TotalEnergies SE	0,18%
Eaton Corp. Plc	0,18%
TJX Companies Inc	0,18%
Charles Schwab Corp	0,18%
ABB Ltd.	0,18%
Gilead Sciences Inc.	0,18%
SAP SE	0,18%
Welltower Inc.	0,18%
Rolls-Royce Holdings plc	0,18%
Abbott Laboratories	0,17%
Iberdrola SA	0,17%
Novo Nordisk A/S Class B	0,17%
SoftBank Group Corp.	0,17%
Shopify Inc. Class A	0,17%