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

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Speichern Schließen

(%)

IE000BZ1HVL2

SPFH ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

16,4 EUR

NAV pro Aktie | 07/09/2026

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

849,21 Mio. EUR

Aktien-Anlageklasse Volumen | 07/09/2026

UCITS

Rendite auf 07/09/2026, XETRA

YTD

12,03 %
1M

-0,75 %
3M

3,34 %
6M

12,97 %
1J

18,89 %
3J

66,34 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 04/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	5,76%
Apple Inc.	5,11%
Microsoft Corporation	3,83%
Amazon.com Inc.	2,72%
Alphabet Inc. Class A	2,16%
Broadcom Inc.	1,76%
Alphabet Inc. Class C	1,7%
Meta Platforms Inc Class A	1,47%
Micron Technology Inc.	1,24%
Tesla Inc.	1,1%
JPMorgan Chase & Co.	1,04%
Eli Lilly and Company	1%
Advanced Micro Devices Inc.	0,84%
Berkshire Hathaway Inc. Class B	0,78%
Exxonmobil Holdings Corporation	0,72%
Johnson & Johnson	0,72%
ASML Holding NV	0,71%
Visa Inc. Class A	0,68%
Mastercard Incorporated Class A	0,51%
Walmart Inc.	0,5%
AbbVie Inc.	0,49%
Cisco Systems Inc.	0,47%
Intel Corporation	0,46%
Bank of America Corp	0,44%
Costco Wholesale Corporation	0,43%
Palantir Technologies Inc. Class A	0,42%
Chevron Corporation	0,42%
Lam Research Corporation	0,42%
Caterpillar Inc.	0,41%
Merck & Co. Inc.	0,4%
HSBC Holdings Plc	0,39%
UnitedHealth Group Incorporated	0,39%
Applied Materials Inc.	0,39%
GE Aerospace	0,38%
Procter & Gamble Company	0,37%
Coca-Cola Company	0,37%
Netflix Inc.	0,35%
Home Depot Inc.	0,34%
Roche Holding Ltd	0,34%
Goldman Sachs Group Inc.	0,33%
Novartis AG	0,33%
Royal Bank of Canada	0,32%
Philip Morris International Inc.	0,31%
Oracle Corporation	0,3%
Wells Fargo & Company	0,3%
RTX Corporation	0,29%
Palo Alto Networks Inc.	0,29%
Mitsubishi UFJ Financial Group Inc.	0,29%
Morgan Stanley	0,28%
Shell Plc	0,28%
Sandisk Corporation	0,28%
GE Vernova Inc.	0,28%
AstraZeneca PLC	0,27%
KLA Corporation	0,26%
Nestle S.A.	0,26%
Siemens AG	0,25%
Texas Instruments Incorporated	0,25%
BHP Group Ltd	0,25%
Citigroup Inc.	0,25%
Amgen Inc.	0,25%
Thermo Fisher Scientific Inc.	0,24%
SAP SE	0,24%
Linde plc	0,24%
International Business Machines Corporation	0,24%
CrowdStrike Holdings Inc. Class A	0,23%
Banco Santander S.A.	0,23%
Arista Networks Inc	0,23%
Verizon Communications Inc.	0,23%
Salesforce Inc.	0,22%
Toronto-Dominion Bank	0,22%
Amphenol Corporation Class A	0,22%
Commonwealth Bank of Australia	0,21%
Marvell Technology Inc.	0,21%
Toyota Motor Corp.	0,21%
Allianz SE	0,2%
Abbott Laboratories	0,2%
Gilead Sciences Inc.	0,2%
Seagate Technology Holdings PLC	0,2%
Walt Disney Company	0,2%
PepsiCo Inc.	0,2%
AT&T Inc	0,2%
American Express Company	0,2%
Schneider Electric SE	0,2%
Deere & Company	0,19%
QUALCOMM Incorporated	0,19%
TotalEnergies SE	0,19%
UBS Group AG	0,19%
Shopify Inc. Class A	0,19%
Analog Devices Inc.	0,19%
Charles Schwab Corp	0,19%
McDonald's Corporation	0,19%
NextEra Energy Inc.	0,19%
Union Pacific Corporation	0,19%
Rolls-Royce Holdings plc	0,18%
Banco Bilbao Vizcaya Argentaria S.A.	0,18%
Western Digital Corporation	0,18%
BlackRock Inc.	0,18%
ConocoPhillips	0,18%
Pfizer Inc.	0,18%
Boeing Company	0,18%