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

13,8 USD

NAV pro Aktie | 17/07/2026

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

192,06 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, 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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc.	4,24%
NVIDIA Corporation	4,23%
Microsoft Corporation	2,44%
Amazon.com Inc.	2,09%
Alphabet Inc. Class A	1,83%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,69%
Broadcom Inc.	1,46%
Alphabet Inc. Class C	1,46%
Meta Platforms Inc Class A	1,25%
Tesla Inc.	0,96%
Micron Technology Inc.	0,86%
JPMorgan Chase & Co.	0,82%
Eli Lilly and Company	0,81%
Samsung Electronics Co. Ltd.	0,75%
Advanced Micro Devices Inc.	0,73%
SK hynix Inc.	0,62%
ASML Holding NV	0,61%
Berkshire Hathaway Inc. Class B	0,55%
Exxonmobil Holdings Corporation	0,5%
Johnson & Johnson	0,49%
Visa Inc. Class A	0,49%
Applied Materials Inc.	0,42%
AbbVie Inc.	0,41%
Caterpillar Inc.	0,41%
Walmart Inc.	0,4%
Bank of America Corp	0,39%
Lam Research Corporation	0,39%
Tencent Holdings Ltd	0,38%
Intel Corporation	0,37%
Costco Wholesale Corporation	0,36%
Mastercard Incorporated Class A	0,36%
Cisco Systems Inc.	0,36%
GE Aerospace	0,35%
Goldman Sachs Group Inc.	0,34%
UnitedHealth Group Incorporated	0,34%
Chevron Corporation	0,33%
KLA Corporation	0,29%
HSBC Holdings Plc	0,29%
Home Depot Inc.	0,29%
Wells Fargo & Company	0,28%
Netflix Inc.	0,27%
Palantir Technologies Inc. Class A	0,26%
Citigroup Inc.	0,25%
Procter & Gamble Company	0,25%
GE Vernova Inc.	0,25%
Novartis AG	0,25%
Philip Morris International Inc.	0,25%
Merck & Co. Inc.	0,24%
Coca-Cola Company	0,24%
Mitsubishi UFJ Financial Group Inc.	0,24%
RTX Corporation	0,24%
Alibaba Group Holding Limited	0,23%
AstraZeneca PLC	0,23%
Shell Plc	0,23%
Palo Alto Networks Inc.	0,23%
Siemens AG	0,22%
Tokyo Electron Ltd.	0,22%
Banco Santander S.A.	0,22%
Morgan Stanley	0,22%
Roche Holding Ltd	0,21%
Nestle S.A.	0,21%
Texas Instruments Incorporated	0,2%
Thermo Fisher Scientific Inc.	0,2%
Royal Bank of Canada	0,2%
CrowdStrike Holdings Inc. Class A	0,2%
Sumitomo Mitsui Financial Group Inc.	0,19%
Linde plc	0,19%
Banco Bilbao Vizcaya Argentaria S.A.	0,18%
BHP Group Ltd	0,18%
Amgen Inc.	0,18%
TJX Companies Inc	0,18%
Arista Networks Inc	0,18%
Oracle Corporation	0,18%
Sandisk Corporation	0,18%
Rolls-Royce Holdings plc	0,18%
Gilead Sciences Inc.	0,17%
QUALCOMM Incorporated	0,17%
Walt Disney Company	0,17%
ABB Ltd.	0,17%
Commonwealth Bank of Australia	0,17%
Toyota Motor Corp.	0,16%
Schneider Electric SE	0,16%
Deere & Company	0,16%
Iberdrola SA	0,16%
UniCredit S.p.A.	0,16%
International Business Machines Corporation	0,16%
NextEra Energy Inc.	0,16%
Analog Devices Inc.	0,16%
American Express Company	0,16%
Charles Schwab Corp	0,16%
Allianz SE	0,16%
Salesforce Inc.	0,15%
Safran SA	0,15%
Marvell Technology Inc.	0,15%
McDonald's Corporation	0,15%
Capital One Financial Corp	0,15%
UBS Group AG	0,15%
Toronto-Dominion Bank	0,15%
TotalEnergies SE	0,15%
Mizuho Financial Group Inc.	0,15%

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