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

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(%)
AU00000WXOZ2
WXOZ ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
49,37 AUD
NAV pro Aktie | 21/07/2026
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
751,7 Mio. AUD
Aktien-Anlageklasse Volumen | 21/07/2026
Nein
UCITS

Rendite auf 21/07/2026, 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

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Kurse (WXOZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 21/07/2026

Wertpapier Wertpapier
Nvidia Corporation 7,46%
Microsoft Corp 3,25%
Alphabet Inc 2,44%
Broadcom Inc 2,27%
Alphabet Inc 1,98%
Eli Lilly & Co 1,66%
Meta Platforms Inc 1,52%
Cisco Sys Inc 1,47%
Coca Cola Co 1,08%
Visa Inc 1,05%
Abbvie Inc 0,93%
Samsung Electronic 0,81%
Advanced Micro Devices Inc 0,8%
Mastercard Incorporated 0,79%
Asml Holding Nv 0,78%
Home Depot Inc 0,78%
Bank Of America 0,73%
Applied Matls Inc 0,73%
Ge Aerospace 0,72%
Costco Wholesale Corporatio 0,71%
Palo Alto Networks Inc 0,66%
Walmart Inc 0,61%
Merck & Co Inc 0,6%
Lam Research Corp 0,6%
Unitedhealth Group Inc 0,6%
Netflix Inc. 0,59%
Goldman Sachs Group Inc 0,55%
Dell Technologies Inc 0,54%
Wells Fargo & Co 0,51%
Public Svc Enterprise Group 0,5%
Hsbc Holdings Plc 0,49%
Novartis Ag 0,49%
Royal Bk Cda 0,48%
Kla Corp 0,48%
Uber Technologies Inc 0,45%
Amgen Inc 0,45%
Tjx Cos Inc New 0,44%
Amphenol Corp 0,43%
Morgan Stanley 0,43%
Astrazeneca Plc 0,42%
Intel Corp 0,41%
International Business Mach 0,39%
Citigroup Inc 0,39%
Roche Hldgs Ag 0,39%
Ecolab Inc 0,37%
Mitsubishi Ufj Fin 0,36%
Hewlett Packard Enterprise 0,36%
Salesforce Inc 0,36%
Prologis Inc. 0,36%
American Express Co 0,35%
Siemens Ag 0,34%
Motorola Solutions Inc 0,34%
Booking Holdings Inc 0,33%
American Wtr Wks Co Inc New 0,33%
Schwab Charles Corp 0,33%
Gilead Sciences Inc 0,33%
Thermo Fisher Scientific In 0,33%
Qualcomm Inc 0,33%
Ge Vernova Inc 0,33%
Disney Walt Co 0,31%
Wheaton Precious Metals Cor 0,31%
Oracle Corp 0,3%
Servicenow Inc 0,29%
Sherwin Williams Co 0,29%
Lowes Cos Inc 0,29%
Bristol-Myers Squibb Co 0,29%
Banco Santander 0,29%
Toyota Motor Corp 0,28%
At&T Inc 0,28%
Recruit Hldgs Co L 0,28%
Keysight Technologies Inc 0,28%
Cvs Health Corp 0,28%
Fortinet Inc 0,28%
Sap Se 0,27%
Pfizer Inc 0,27%
Mcdonalds Corp 0,26%
S&P Global Inc 0,26%
Sumitomo Mitsui Fg 0,25%
Ubs Group Ag 0,25%
Capital One Finl Corp 0,25%
Adobe Inc 0,24%
Abbott Laboratories 0,24%
Pepsico Inc 0,23%
Banco Bilbao Vizca 0,23%
Intuit 0,22%
Accenture Plc Ireland 0,22%
Bank Montreal Medium 0,22%
Mckesson Corp 0,21%
Cadence Design System Inc 0,21%
Tokyo Electron 0,21%
Us Bancorp 0,21%
Bank Of Ny Mellon Corp 0,21%
Ww Grainger Inc 0,21%
Welltower Inc 0,21%
Bnp Paribas 0,21%
Mizuho Finl Gp 0,2%
Chubb Limited 0,2%
Allianz Se 0,2%
T-Mobile Us Inc 0,2%
Elevance Health Inc Formerl 0,2%
Andere - %

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