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 | 07/08/2026

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

235,83 Mio. USD

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Rendite auf 07/08/2026, XETRA

YTD

9,65 %
1M

3,15 %
3M

5,81 %
6M

12,94 %
1J

21,84 %
3J

-
5J

-
10J

-

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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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	4,44%
Apple Inc.	3,87%
Microsoft Corporation	2,95%
Amazon.com Inc.	2,23%
Alphabet Inc. Class A	1,78%
Broadcom Inc.	1,62%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,58%
Alphabet Inc. Class C	1,41%
Meta Platforms Inc Class A	1,08%
Micron Technology Inc.	0,86%
JPMorgan Chase & Co.	0,83%
Eli Lilly and Company	0,79%
Tesla Inc.	0,78%
Samsung Electronics Co. Ltd.	0,69%
Advanced Micro Devices Inc.	0,68%
ASML Holding NV	0,56%
Berkshire Hathaway Inc. Class B	0,56%
Exxonmobil Holdings Corporation	0,51%
Johnson & Johnson	0,49%
SK hynix Inc.	0,49%
Visa Inc. Class A	0,47%
Applied Materials Inc.	0,39%
Bank of America Corp	0,39%
AbbVie Inc.	0,39%
Cisco Systems Inc.	0,38%
Caterpillar Inc.	0,38%
Walmart Inc.	0,38%
Intel Corporation	0,38%
Tencent Holdings Ltd	0,37%
GE Aerospace	0,37%
Lam Research Corporation	0,37%
Mastercard Incorporated Class A	0,36%
Costco Wholesale Corporation	0,35%
Chevron Corporation	0,33%
Palantir Technologies Inc. Class A	0,33%
UnitedHealth Group Incorporated	0,32%
Goldman Sachs Group Inc.	0,31%
Roche Holding Ltd	0,29%
HSBC Holdings Plc	0,29%
Home Depot Inc.	0,29%
Wells Fargo & Company	0,27%
RTX Corporation	0,27%
Netflix Inc.	0,26%
KLA Corporation	0,26%
Citigroup Inc.	0,25%
Novartis AG	0,25%
Nestle S.A.	0,24%
Philip Morris International Inc.	0,24%
Alibaba Group Holding Limited	0,24%
Merck & Co. Inc.	0,24%
Coca-Cola Company	0,24%
Mitsubishi UFJ Financial Group Inc.	0,24%
Banco Santander S.A.	0,23%
Procter & Gamble Company	0,23%
GE Vernova Inc.	0,23%
Shell Plc	0,23%
Siemens AG	0,23%
Palo Alto Networks Inc.	0,23%
Thermo Fisher Scientific Inc.	0,22%
AstraZeneca PLC	0,21%
Morgan Stanley	0,21%
CrowdStrike Holdings Inc. Class A	0,21%
Oracle Corporation	0,21%
Banco Bilbao Vizcaya Argentaria S.A.	0,2%
Amgen Inc.	0,2%
Arista Networks Inc	0,2%
Texas Instruments Incorporated	0,2%
BHP Group Ltd	0,19%
Royal Bank of Canada	0,19%
Rolls-Royce Holdings plc	0,19%
Schneider Electric SE	0,18%
Sumitomo Mitsui Financial Group Inc.	0,18%
TJX Companies Inc	0,18%
SAP SE	0,18%
Tokyo Electron Ltd.	0,18%
Marvell Technology Inc.	0,17%
Shopify Inc. Class A	0,17%
Walt Disney Company	0,17%
ABB Ltd.	0,17%
Linde plc	0,17%
Commonwealth Bank of Australia	0,17%
Toyota Motor Corp.	0,17%
Salesforce Inc.	0,17%
International Business Machines Corporation	0,17%
Gilead Sciences Inc.	0,17%
Safran SA	0,17%
QUALCOMM Incorporated	0,17%
Deere & Company	0,16%
UniCredit S.p.A.	0,16%
Amphenol Corporation Class A	0,16%
Iberdrola SA	0,16%
Booking Holdings Inc.	0,16%
Charles Schwab Corp	0,16%
Allianz SE	0,16%
TotalEnergies SE	0,16%
Analog Devices Inc.	0,16%
Capital One Financial Corp	0,15%
Hitachi Ltd.	0,15%
Sandisk Corporation	0,15%
Mizuho Financial Group Inc.	0,15%

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