Hinweis-Modus ist eingeschaltet Ausschalten

WXOZ - SPDR S&P World ex Australia Fund (AU00000WXOZ2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang
 
(%)
AU00000WXOZ2
WXOZ ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
51,46 AUD
NAV pro Aktie | 12/08/2026
18/03/2013
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
WXOZ
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets
Geographie
S&P Developed ex Australia LargeMidCap AUD Index
Benchmark
0.3 %
Gesamtkostenquote
243,76 Mio. AUD
Gesamtes Fondsvermögen | 24/10/2022
812,02 Mio. AUD
Aktien-Anlageklasse Volumen | 12/08/2026
Nein
UCITS

Rendite auf 12/08/2026, Australian S.E.

  • YTD
    -3,33 %
  • 1M
    2,42 %
  • 3M
    1,4 %
  • 6M
    -2,38 %
  • 1J
    0,28 %
  • 3J
    31,54 %
  • 5J
    32,32 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (WXOZ)

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

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The SPDR S&P World ex Australia Carbon Control Fund seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index by investing in a portfolio comprised primarily of companies that stand with ESG criteria across developed market countries, excluding Australia

WXOZ profile

The SPDR S&P World ex Australia Fund 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 AUD and the share class was registered 18.03.2013 with unique ISIN - AU00000WXOZ2. Main exchange is Australian S.E. and ticker symbol is WXOZ. The total expense ratio is 0.3%. The SPDR S&P World ex Australia Fund pays dividends 1 time(s) per year.

Struktur WXOZ auf 12/08/2026

Wertpapier Wertpapier
Nvidia Corporation 7,68%
Microsoft Corp 3,81%
Broadcom Inc 2,33%
Alphabet Inc 2,29%
Alphabet Inc 1,84%
Eli Lilly & Co 1,65%
Cisco Sys Inc 1,54%
Meta Platforms Inc 1,3%
Coca Cola Co 1,07%
Visa Inc 1,02%
Abbvie Inc 0,85%
Mastercard Incorporated 0,79%
Samsung Electronic 0,78%
Home Depot Inc 0,77%
Asml Holding Nv 0,75%
Ge Aerospace 0,74%
Bank Of America 0,72%
Palo Alto Networks Inc 0,7%
Advanced Micro Devices Inc 0,68%
Costco Wholesale Corporatio 0,68%
Applied Matls Inc 0,66%
Netflix Inc. 0,62%
Dell Technologies Inc 0,61%
Walmart Inc 0,61%
Merck & Co Inc 0,61%
Lam Research Corp 0,58%
Unitedhealth Group Inc 0,54%
Goldman Sachs Group Inc 0,5%
Wells Fargo & Co 0,5%
Hsbc Holdings Plc 0,49%
Amgen Inc 0,48%
Public Svc Enterprise Group 0,46%
Novartis Ag 0,46%
Uber Technologies Inc 0,45%
Royal Bk Cda 0,45%
Amphenol Corp 0,44%
Kla Corp 0,44%
Hewlett Packard Enterprise 0,43%
Roche Hldgs Ag 0,42%
Morgan Stanley 0,42%
Tjx Cos Inc New 0,42%
International Business Mach 0,41%
Citigroup Inc 0,4%
Astrazeneca Plc 0,39%
Salesforce Inc 0,38%
Intel Corp 0,38%
Booking Holdings Inc 0,37%
Ecolab Inc 0,37%
Motorola Solutions Inc 0,37%
Wheaton Precious Metals Cor 0,36%
Recruit Hldgs Co L 0,36%
Mitsubishi Ufj Fin 0,36%
Thermo Fisher Scientific In 0,35%
Oracle Corp 0,34%
Siemens Ag 0,34%
Charles Schwab Corp (The) 0,34%
Sap Se 0,34%
American Wtr Wks Co Inc New 0,33%
Servicenow Inc 0,33%
Gilead Sciences Inc 0,32%
Disney Walt Co 0,32%
American Express Co 0,32%
Prologis Inc. 0,32%
Sherwin Williams Co 0,31%
Banco Santander 0,3%
Ge Vernova Inc 0,3%
Qualcomm Inc 0,3%
At&T Inc 0,3%
Lowes Cos Inc 0,3%
Toyota Motor Corp 0,29%
Bristol-Myers Squibb Co 0,29%
Pfizer Inc 0,28%
Keysight Technologies Inc 0,28%
Accenture Plc Ireland 0,27%
Fortinet Inc 0,27%
Adobe Inc 0,26%
Mcdonalds Corp 0,26%
Abbott Laboratories 0,26%
Capital One Finl Corp 0,25%
Sumitomo Mitsui Fg 0,25%
Intuit 0,25%
Ubs Group Ag 0,24%
Banco Bilbao Vizca 0,24%
S&P Global Inc 0,24%
Cvs Health Corp 0,23%
Pepsico Inc 0,23%
Bnp Paribas 0,22%
Mckesson Corp 0,22%
Sony Group Corpora 0,22%
Advantest Corp 0,22%
Mizuho Finl Gp 0,21%
Bank Montreal Medium 0,21%
Cme Group Inc 0,21%
Bank Of Ny Mellon Corp 0,21%
Danaher Corp Del 0,2%
Us Bancorp 0,2%
Hp Inc 0,2%
Allianz Se 0,2%
Bank Nova Scotia B C 0,2%
Elevance Health Inc Formerl 0,2%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.