SPSA - SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) (IE000DD75KQ5)

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(%)

IE000DD75KQ5

SPSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

14,34 USD

NAV pro Aktie | 03/09/2026

03/07/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

SPSA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI ACWI IMI Index

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

424,31 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

243,75 Mio. USD

Aktien-Anlageklasse Volumen | 03/09/2026

UCITS

Rendite auf 03/09/2026, XETRA

YTD

16,04 %
1M

1,35 %
3M

2,52 %
6M

13,82 %
1J

24,74 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SPSA)

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

SPSA profile

The SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) 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 03.07.2024 with unique ISIN - IE000DD75KQ5. Main exchange is XETRA and ticker symbol is SPSA. The total expense ratio is 0.17%. The SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur SPSA auf 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	4,5%
Apple Inc.	4,07%
Microsoft Corporation	3,03%
Amazon.com Inc.	2,1%
Alphabet Inc. Class A	1,71%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,61%
Broadcom Inc.	1,36%
Alphabet Inc. Class C	1,35%
Meta Platforms Inc Class A	1,11%
Micron Technology Inc.	0,93%
Tesla Inc.	0,9%
JPMorgan Chase & Co.	0,83%
Samsung Electronics Co. Ltd.	0,78%
Eli Lilly and Company	0,77%
Advanced Micro Devices Inc.	0,64%
SK hynix Inc.	0,57%
Berkshire Hathaway Inc. Class B	0,57%
ASML Holding NV	0,53%
Exxonmobil Holdings Corporation	0,53%
Johnson & Johnson	0,53%
Visa Inc. Class A	0,49%
AbbVie Inc.	0,41%
Bank of America Corp	0,38%
Mastercard Incorporated Class A	0,37%
Chevron Corporation	0,37%
Walmart Inc.	0,37%
Caterpillar Inc.	0,36%
Palantir Technologies Inc. Class A	0,34%
Lam Research Corporation	0,34%
Cisco Systems Inc.	0,34%
Costco Wholesale Corporation	0,34%
Intel Corporation	0,34%
Tencent Holdings Ltd	0,33%
GE Aerospace	0,33%
Applied Materials Inc.	0,32%
UnitedHealth Group Incorporated	0,31%
Goldman Sachs Group Inc.	0,31%
HSBC Holdings Plc	0,29%
Netflix Inc.	0,29%
Merck & Co. Inc.	0,28%
Roche Holding Ltd	0,28%
Wells Fargo & Company	0,27%
Home Depot Inc.	0,25%
Novartis AG	0,25%
Mitsubishi UFJ Financial Group Inc.	0,25%
Coca-Cola Company	0,25%
Citigroup Inc.	0,25%
Procter & Gamble Company	0,25%
RTX Corporation	0,24%
Shell Plc	0,24%
Philip Morris International Inc.	0,23%
Salesforce Inc.	0,23%
Banco Santander S.A.	0,23%
Nestle S.A.	0,23%
Thermo Fisher Scientific Inc.	0,22%
GE Vernova Inc.	0,22%
KLA Corporation	0,22%
Siemens AG	0,22%
AstraZeneca PLC	0,22%
Oracle Corporation	0,21%
Amgen Inc.	0,21%
Morgan Stanley	0,21%
Palo Alto Networks Inc.	0,21%
Alibaba Group Holding Limited	0,21%
CrowdStrike Holdings Inc. Class A	0,2%
Royal Bank of Canada	0,2%
Arista Networks Inc	0,2%
BHP Group Ltd	0,2%
Sandisk Corporation	0,19%
Sumitomo Mitsui Financial Group Inc.	0,19%
SAP SE	0,19%
Gilead Sciences Inc.	0,19%
Banco Bilbao Vizcaya Argentaria S.A.	0,19%
Deere & Company	0,18%
Toyota Motor Corp.	0,18%
Walt Disney Company	0,18%
Schneider Electric SE	0,18%
Rolls-Royce Holdings plc	0,17%
Texas Instruments Incorporated	0,17%
Linde plc	0,17%
TotalEnergies SE	0,17%
Shopify Inc. Class A	0,17%
QUALCOMM Incorporated	0,17%
International Business Machines Corporation	0,16%
Marvell Technology Inc.	0,16%
ConocoPhillips	0,16%
Allianz SE	0,16%
Newmont Corporation	0,16%
ABB Ltd.	0,16%
Charles Schwab Corp	0,16%
UniCredit S.p.A.	0,16%
AT&T Inc	0,16%
Tokyo Electron Ltd.	0,16%
Verizon Communications Inc.	0,16%
Mizuho Financial Group Inc.	0,16%
Safran SA	0,15%
Capital One Financial Corp	0,15%
Commonwealth Bank of Australia	0,15%
MediaTek Inc	0,15%
Iberdrola SA	0,15%