SPPW - SPDR MSCI World UCITS ETF (IE00BFY0GT14)

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Speichern Schließen

(%)

IE00BFY0GT14

SPPW ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

53,93 USD

NAV pro Aktie | 06/08/2026

28/02/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

SPPW

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

MSCI World Index

Benchmark

0.12 %

Gesamtkostenquote

1.774,18 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

20.530,58 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 06/08/2026, Frankfurt S.E.

YTD

7,97 %
1M

3,27 %
3M

6,01 %
6M

10,88 %
1J

19,01 %
3J

62,6 %
5J

-
10J

-

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Kurse (SPPW)

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 World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

SPPW profile

The SPDR MSCI World UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.02.2019 with unique ISIN - IE00BFY0GT14. Main exchange is Frankfurt S.E. and ticker symbol is SPPW. The total expense ratio is 0.12%. The SPDR MSCI World UCITS ETF pays dividends 0 time(s) per year.

Struktur SPPW auf 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	5,51%
Apple Inc.	4,98%
Microsoft Corporation	3,74%
Amazon.com Inc.	2,88%
Alphabet Inc. Class A	2,3%
Broadcom Inc.	2,05%
Alphabet Inc. Class C	1,8%
Meta Platforms Inc Class A	1,4%
Micron Technology Inc.	1,1%
JPMorgan Chase & Co.	1,05%
Eli Lilly and Company	1,02%
Tesla Inc.	0,98%
Advanced Micro Devices Inc.	0,85%
Berkshire Hathaway Inc. Class B	0,78%
ASML Holding NV	0,71%
Exxonmobil Holdings Corporation	0,69%
Johnson & Johnson	0,67%
Visa Inc. Class A	0,67%
Walmart Inc.	0,53%
Mastercard Incorporated Class A	0,52%
Cisco Systems Inc.	0,51%
Intel Corporation	0,49%
AbbVie Inc.	0,47%
Bank of America Corp	0,46%
Applied Materials Inc.	0,46%
Costco Wholesale Corporation	0,45%
Caterpillar Inc.	0,44%
GE Aerospace	0,44%
Lam Research Corporation	0,42%
UnitedHealth Group Incorporated	0,41%
Palantir Technologies Inc. Class A	0,38%
Home Depot Inc.	0,38%
Chevron Corporation	0,37%
HSBC Holdings Plc	0,37%
Procter & Gamble Company	0,37%
Coca-Cola Company	0,36%
Roche Holding Ltd	0,35%
Merck & Co. Inc.	0,34%
Goldman Sachs Group Inc.	0,34%
Netflix Inc.	0,34%
Royal Bank of Canada	0,32%
Philip Morris International Inc.	0,32%
Palo Alto Networks Inc.	0,32%
RTX Corporation	0,32%
Novartis AG	0,31%
Wells Fargo & Company	0,31%
GE Vernova Inc.	0,3%
Morgan Stanley	0,28%
Nestle S.A.	0,28%
KLA Corporation	0,28%
Texas Instruments Incorporated	0,27%
Oracle Corporation	0,27%
AstraZeneca PLC	0,27%
Shell Plc	0,27%
Siemens AG	0,27%
Mitsubishi UFJ Financial Group Inc.	0,27%
Citigroup Inc.	0,25%
BHP Group Ltd	0,25%
Linde plc	0,25%
Arista Networks Inc	0,24%
Amgen Inc.	0,24%
International Business Machines Corporation	0,23%
CrowdStrike Holdings Inc. Class A	0,23%
Banco Santander S.A.	0,23%
Commonwealth Bank of Australia	0,23%
Amphenol Corporation Class A	0,23%
Thermo Fisher Scientific Inc.	0,23%
Toronto-Dominion Bank	0,22%
SAP SE	0,22%
American Express Company	0,21%
Verizon Communications Inc.	0,21%
McDonald's Corporation	0,2%
Schneider Electric SE	0,2%
PepsiCo Inc.	0,2%
Analog Devices Inc.	0,2%
Western Digital Corporation	0,2%
Abbott Laboratories	0,2%
Boeing Company	0,2%
Seagate Technology Holdings PLC	0,2%
Allianz SE	0,2%
Marvell Technology Inc.	0,2%
NextEra Energy Inc.	0,2%
Walt Disney Company	0,19%
Rolls-Royce Holdings plc	0,19%
Toyota Motor Corp.	0,19%
Eaton Corp. Plc	0,19%
Shopify Inc. Class A	0,19%
Charles Schwab Corp	0,19%
Union Pacific Corporation	0,19%
TJX Companies Inc	0,19%
UBS Group AG	0,19%
TotalEnergies SE	0,19%
Booking Holdings Inc.	0,18%
Advantest Corp.	0,18%
QUALCOMM Incorporated	0,18%
BlackRock Inc.	0,18%
Gilead Sciences Inc.	0,18%
AT&T Inc	0,18%
Welltower Inc.	0,18%
Banco Bilbao Vizcaya Argentaria S.A.	0,17%