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

26,53 EUR

NAV pro Aktie | 16/07/2026

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

1.630,05 Mio. EUR

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, Frankfurt S.E.

YTD

6,39 %
1M

2,33 %
3M

4,7 %
6M

11,24 %
1J

23,28 %
3J

66,38 %
5J

-
10J

-

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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

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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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc.	4,85%
NVIDIA Corporation	4,75%
Microsoft Corporation	2,8%
Amazon.com Inc.	2,4%
Alphabet Inc. Class A	2,05%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,87%
Broadcom Inc.	1,67%
Alphabet Inc. Class C	1,62%
Meta Platforms Inc Class A	1,45%
Tesla Inc.	1,09%
Micron Technology Inc.	0,96%
Eli Lilly and Company	0,93%
JPMorgan Chase & Co.	0,91%
Advanced Micro Devices Inc.	0,81%
Samsung Electronics Co. Ltd.	0,8%
ASML Holding NV	0,71%
SK hynix Inc.	0,68%
Berkshire Hathaway Inc. Class B	0,67%
Visa Inc. Class A	0,6%
Johnson & Johnson	0,59%
Walmart Inc.	0,5%
AbbVie Inc.	0,45%
Mastercard Incorporated Class A	0,44%
Applied Materials Inc.	0,44%
Cisco Systems Inc.	0,43%
Intel Corporation	0,42%
Costco Wholesale Corporation	0,41%
Bank of America Corp	0,41%
Caterpillar Inc.	0,4%
Lam Research Corporation	0,4%
Tencent Holdings Ltd	0,39%
UnitedHealth Group Incorporated	0,38%
GE Aerospace	0,36%
Home Depot Inc.	0,34%
HSBC Holdings Plc	0,34%
Procter & Gamble Company	0,34%
Chevron Corporation	0,33%
Coca-Cola Company	0,32%
Goldman Sachs Group Inc.	0,32%
Merck & Co. Inc.	0,31%
Netflix Inc.	0,31%
Roche Holding Ltd	0,29%
Philip Morris International Inc.	0,29%
Palantir Technologies Inc. Class A	0,29%
Royal Bank of Canada	0,29%
Palo Alto Networks Inc.	0,29%
KLA Corporation	0,29%
GE Vernova Inc.	0,28%
Novartis AG	0,28%
Wells Fargo & Company	0,27%
Nestle S.A.	0,26%
Texas Instruments Incorporated	0,26%
Morgan Stanley	0,26%
AstraZeneca PLC	0,26%
RTX Corporation	0,25%
Alibaba Group Holding Limited	0,25%
Shell Plc	0,24%
Mitsubishi UFJ Financial Group Inc.	0,24%
Linde plc	0,24%
Siemens AG	0,23%
Citigroup Inc.	0,22%
Oracle Corporation	0,21%
BHP Group Ltd	0,21%
International Business Machines Corporation	0,2%
Amgen Inc.	0,2%
Commonwealth Bank of Australia	0,2%
Toronto-Dominion Bank	0,2%
Tokyo Electron Ltd.	0,2%
Thermo Fisher Scientific Inc.	0,19%
CrowdStrike Holdings Inc. Class A	0,19%
Banco Santander S.A.	0,19%
PepsiCo Inc.	0,19%
McDonald's Corporation	0,19%
Amphenol Corporation Class A	0,19%
Analog Devices Inc.	0,19%
American Express Company	0,19%
NextEra Energy Inc.	0,18%
QUALCOMM Incorporated	0,18%
Arista Networks Inc	0,18%
Verizon Communications Inc.	0,18%
Allianz SE	0,18%
Walt Disney Company	0,17%
Union Pacific Corporation	0,17%
Toyota Motor Corp.	0,17%
Abbott Laboratories	0,17%
Gilead Sciences Inc.	0,17%
Welltower Inc.	0,17%
Charles Schwab Corp	0,17%
UBS Group AG	0,17%
TJX Companies Inc	0,17%
SAP SE	0,17%
Schneider Electric SE	0,17%
Novo Nordisk A/S Class B	0,16%
Seagate Technology Holdings PLC	0,16%
Western Digital Corporation	0,16%
Marvell Technology Inc.	0,16%
BlackRock Inc.	0,16%
Boeing Company	0,16%
Rolls-Royce Holdings plc	0,16%
Sumitomo Mitsui Financial Group Inc.	0,15%