SPP1 - SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) (IE00BF1B7389)

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(%)

IE00BF1B7389

SPP1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

27 EUR

NAV pro Aktie | 21/08/2026

30/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

SPP1

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI ACWI with Developed Markets 100% Hedged to EUR Index

Benchmark

0.17 %

Gesamtkostenquote

2.317,67 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

1.771,98 Mio. EUR

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

Rendite auf 21/08/2026, Frankfurt S.E.

YTD

6,39 %
1M

2,33 %
3M

4,7 %
6M

11,24 %
1J

23,28 %
3J

66,38 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPP1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Fund profile

The SPDR MSCI ACWI UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI with Developed Markets Index by investing in a portfolio comprised primarily of equity securities of companies across developed and emerging market countries

SPP1 profile

The SPDR MSCI ACWI EUR Hdg UCITS ETF (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 30.09.2019 with unique ISIN - IE00BF1B7389. Main exchange is Frankfurt S.E. and ticker symbol is SPP1. The total expense ratio is 0.17%. The SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Struktur SPP1 auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	4,85%
Apple Inc.	4,42%
Microsoft Corporation	3,29%
Amazon.com Inc.	2,44%
Alphabet Inc. Class A	1,93%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,76%
Broadcom Inc.	1,59%
Alphabet Inc. Class C	1,5%
Meta Platforms Inc Class A	1,16%
Micron Technology Inc.	1,07%
Eli Lilly and Company	0,97%
Tesla Inc.	0,94%
JPMorgan Chase & Co.	0,91%
Samsung Electronics Co. Ltd.	0,88%
Advanced Micro Devices Inc.	0,74%
Exxonmobil Holdings Corporation	0,67%
ASML Holding NV	0,66%
Berkshire Hathaway Inc. Class B	0,66%
SK hynix Inc.	0,65%
Johnson & Johnson	0,62%
Visa Inc. Class A	0,59%
Mastercard Incorporated Class A	0,45%
AbbVie Inc.	0,45%
Walmart Inc.	0,44%
Cisco Systems Inc.	0,42%
Bank of America Corp	0,4%
Costco Wholesale Corporation	0,4%
Intel Corporation	0,39%
Applied Materials Inc.	0,38%
Lam Research Corporation	0,38%
Palantir Technologies Inc. Class A	0,37%
Caterpillar Inc.	0,37%
Chevron Corporation	0,37%
Merck & Co. Inc.	0,36%
Tencent Holdings Ltd	0,35%
GE Aerospace	0,35%
HSBC Holdings Plc	0,34%
UnitedHealth Group Incorporated	0,34%
Coca-Cola Company	0,33%
Netflix Inc.	0,33%
Home Depot Inc.	0,32%
Procter & Gamble Company	0,31%
Roche Holding Ltd	0,31%
Philip Morris International Inc.	0,29%
Goldman Sachs Group Inc.	0,29%
Novartis AG	0,28%
Palo Alto Networks Inc.	0,28%
RTX Corporation	0,27%
Royal Bank of Canada	0,27%
Alibaba Group Holding Limited	0,27%
Shell Plc	0,25%
GE Vernova Inc.	0,25%
Wells Fargo & Company	0,25%
Nestle S.A.	0,25%
AstraZeneca PLC	0,24%
Oracle Corporation	0,24%
KLA Corporation	0,24%
Morgan Stanley	0,24%
Texas Instruments Incorporated	0,24%
Siemens AG	0,23%
BHP Group Ltd	0,23%
Amgen Inc.	0,23%
Mitsubishi UFJ Financial Group Inc.	0,23%
SAP SE	0,22%
Thermo Fisher Scientific Inc.	0,22%
Linde plc	0,21%
International Business Machines Corporation	0,21%
Citigroup Inc.	0,21%
Marvell Technology Inc.	0,21%
Banco Santander S.A.	0,2%
Verizon Communications Inc.	0,2%
Abbott Laboratories	0,19%
Arista Networks Inc	0,19%
PepsiCo Inc.	0,19%
Allianz SE	0,18%
Schneider Electric SE	0,18%
Amphenol Corporation Class A	0,18%
Walt Disney Company	0,18%
Toronto-Dominion Bank	0,18%
CrowdStrike Holdings Inc. Class A	0,18%
Seagate Technology Holdings PLC	0,18%
McDonald's Corporation	0,18%
Commonwealth Bank of Australia	0,18%
Shopify Inc. Class A	0,18%
Toyota Motor Corp.	0,18%
Analog Devices Inc.	0,18%
TotalEnergies SE	0,18%
Charles Schwab Corp	0,18%
Gilead Sciences Inc.	0,17%
Union Pacific Corporation	0,17%
NextEra Energy Inc.	0,17%
AT&T Inc	0,17%
American Express Company	0,17%
QUALCOMM Incorporated	0,17%
Rolls-Royce Holdings plc	0,17%
MediaTek Inc	0,16%
UBS Group AG	0,16%
Welltower Inc.	0,16%
Salesforce Inc.	0,16%
BlackRock Inc.	0,16%