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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000BZ1HVL2

SPFH ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

15,93 EUR

NAV pro Aktie | 22/06/2026

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

773,93 Mio. EUR

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

Rendite auf 22/06/2026, XETRA

YTD

6,54 %
1M

2,05 %
3M

4,33 %
6M

10,43 %
1J

21,7 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SPFH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	5,47%
Apple Inc.	4,93%
Microsoft Corporation	3,01%
Amazon.com Inc.	2,66%
Alphabet Inc. Class A	2,41%
Broadcom Inc.	2,08%
Alphabet Inc. Class C	1,9%
Micron Technology Inc.	1,44%
Meta Platforms Inc Class A	1,42%
Tesla Inc.	1,26%
Eli Lilly and Company	0,99%
JPMorgan Chase & Co.	0,98%
Advanced Micro Devices Inc.	0,98%
ASML Holding NV	0,82%
Berkshire Hathaway Inc. Class B	0,76%
Intel Corporation	0,66%
Exxon Mobil Corporation	0,65%
Johnson & Johnson	0,62%
Visa Inc. Class A	0,61%
Walmart Inc.	0,57%
Applied Materials Inc.	0,55%
Lam Research Corporation	0,55%
Cisco Systems Inc.	0,52%
Caterpillar Inc.	0,51%
Costco Wholesale Corporation	0,47%
Mastercard Incorporated Class A	0,46%
AbbVie Inc.	0,43%
Bank of America Corp	0,43%
GE Aerospace	0,42%
UnitedHealth Group Incorporated	0,41%
Procter & Gamble Company	0,39%
KLA Corporation	0,38%
Home Depot Inc.	0,37%
Goldman Sachs Group Inc.	0,36%
Netflix Inc.	0,36%
Chevron Corporation	0,36%
HSBC Holdings Plc	0,36%
Oracle Corporation	0,36%
Coca-Cola Company	0,34%
GE Vernova Inc.	0,34%
Texas Instruments Incorporated	0,33%
Palantir Technologies Inc. Class A	0,32%
Royal Bank of Canada	0,32%
Roche Holding Ltd	0,31%
Merck & Co. Inc.	0,31%
Philip Morris International Inc.	0,31%
Novartis AG	0,31%
Marvell Technology Inc.	0,3%
AstraZeneca PLC	0,3%
Morgan Stanley	0,3%
Western Digital Corporation	0,3%
Wells Fargo & Company	0,29%
Nestle S.A.	0,28%
RTX Corporation	0,27%
Citigroup Inc.	0,27%
QUALCOMM Incorporated	0,27%
Linde plc	0,27%
Siemens Aktiengesellschaft	0,26%
Seagate Technology Holdings PLC	0,26%
Palo Alto Networks Inc.	0,26%
International Business Machines Corporation	0,25%
BHP Group Ltd	0,25%
Mitsubishi UFJ Financial Group Inc.	0,25%
Shell Plc	0,25%
Analog Devices Inc.	0,24%
Kioxia Holdings Corporation	0,23%
Toronto-Dominion Bank	0,23%
Tokyo Electron Ltd.	0,23%
Amphenol Corporation Class A	0,23%
Banco Santander S.A.	0,22%
McDonald's Corporation	0,22%
Commonwealth Bank of Australia	0,22%
PepsiCo Inc.	0,21%
Verizon Communications Inc.	0,21%
American Express Company	0,21%
Arista Networks Inc	0,21%
Walt Disney Company	0,2%
NextEra Energy Inc.	0,2%
Amgen Inc.	0,2%
Schneider Electric SE	0,2%
TJX Companies Inc	0,2%
CrowdStrike Holdings Inc. Class A	0,2%
Boeing Company	0,19%
Thermo Fisher Scientific Inc.	0,19%
SoftBank Group Corp.	0,19%
ABB Ltd.	0,19%
Eaton Corp. Plc	0,19%
Allianz SE	0,19%
Toyota Motor Corp.	0,18%
TotalEnergies SE	0,18%
UBS Group AG	0,18%
SAP SE	0,18%
Rolls-Royce Holdings plc	0,18%
AT&T Inc	0,17%
Abbott Laboratories	0,17%
Gilead Sciences Inc.	0,17%
BlackRock Inc.	0,17%
Corning Inc	0,17%
Deere & Company	0,17%
Iberdrola SA	0,17%