SPP2 - SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc) (IE00BF1B7272)

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(%)

IE00BF1B7272

SPP2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

34,65 USD

NAV pro Aktie | 14/08/2026

21/10/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

SPP2

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI ACWI with Developed Markets 100% Hedged to USD Index

Benchmark

0.17 %

Gesamtkostenquote

2.317,67 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

111,77 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

UCITS

Letzte Daten zum

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Kurse (SPP2)

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

SPP2 profile

The SPDR® MSCI ACWI UCITS ETF (USD Hdg 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 21.10.2020 with unique ISIN - IE00BF1B7272. Main exchange is Frankfurt S.E. and ticker symbol is SPP2. The total expense ratio is 0.17%. The SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc) pays dividends 0 time(s) per year.

Struktur SPP2 auf 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	4,96%
Apple Inc.	4,27%
Microsoft Corporation	3,34%
Amazon.com Inc.	2,45%
Alphabet Inc. Class A	1,93%
Broadcom Inc.	1,79%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,77%
Alphabet Inc. Class C	1,5%
Meta Platforms Inc Class A	1,25%
Micron Technology Inc.	1,02%
Eli Lilly and Company	0,93%
JPMorgan Chase & Co.	0,92%
Tesla Inc.	0,91%
Samsung Electronics Co. Ltd.	0,84%
Advanced Micro Devices Inc.	0,75%
ASML Holding NV	0,69%
Berkshire Hathaway Inc. Class B	0,66%
Exxonmobil Holdings Corporation	0,63%
Johnson & Johnson	0,6%
SK hynix Inc.	0,59%
Visa Inc. Class A	0,58%
Walmart Inc.	0,48%
Mastercard Incorporated Class A	0,44%
Intel Corporation	0,44%
Cisco Systems Inc.	0,43%
AbbVie Inc.	0,42%
Bank of America Corp	0,41%
Applied Materials Inc.	0,41%
Costco Wholesale Corporation	0,41%
Lam Research Corporation	0,4%
Caterpillar Inc.	0,38%
Palantir Technologies Inc. Class A	0,37%
GE Aerospace	0,36%
UnitedHealth Group Incorporated	0,34%
Chevron Corporation	0,34%
Tencent Holdings Ltd	0,34%
HSBC Holdings Plc	0,34%
Home Depot Inc.	0,32%
Merck & Co. Inc.	0,32%
Coca-Cola Company	0,32%
Netflix Inc.	0,32%
Procter & Gamble Company	0,31%
Palo Alto Networks Inc.	0,31%
Roche Holding Ltd	0,3%
Goldman Sachs Group Inc.	0,29%
Philip Morris International Inc.	0,28%
RTX Corporation	0,28%
Royal Bank of Canada	0,28%
GE Vernova Inc.	0,27%
Novartis AG	0,26%
KLA Corporation	0,26%
Oracle Corporation	0,26%
Wells Fargo & Company	0,26%
Alibaba Group Holding Limited	0,25%
Morgan Stanley	0,25%
Nestle S.A.	0,24%
Texas Instruments Incorporated	0,24%
Shell Plc	0,24%
Mitsubishi UFJ Financial Group Inc.	0,24%
Siemens AG	0,23%
AstraZeneca PLC	0,23%
Citigroup Inc.	0,22%
BHP Group Ltd	0,22%
Amgen Inc.	0,22%
International Business Machines Corporation	0,21%
Linde plc	0,21%
CrowdStrike Holdings Inc. Class A	0,21%
Arista Networks Inc	0,21%
Thermo Fisher Scientific Inc.	0,21%
SAP SE	0,21%
Banco Santander S.A.	0,2%
Amphenol Corporation Class A	0,2%
Seagate Technology Holdings PLC	0,19%
Verizon Communications Inc.	0,19%
Commonwealth Bank of Australia	0,19%
Schneider Electric SE	0,19%
Toronto-Dominion Bank	0,19%
Shopify Inc. Class A	0,19%
Abbott Laboratories	0,18%
MediaTek Inc	0,18%
PepsiCo Inc.	0,18%
Marvell Technology Inc.	0,18%
McDonald's Corporation	0,18%
Allianz SE	0,18%
Analog Devices Inc.	0,18%
Walt Disney Company	0,18%
Charles Schwab Corp	0,17%
American Express Company	0,17%
NextEra Energy Inc.	0,17%
Toyota Motor Corp.	0,17%
QUALCOMM Incorporated	0,17%
Eaton Corp. Plc	0,17%
BlackRock Inc.	0,17%
Union Pacific Corporation	0,17%
Rolls-Royce Holdings plc	0,17%
TotalEnergies SE	0,16%
Gilead Sciences Inc.	0,16%
Boeing Company	0,16%
AT&T Inc	0,16%
Tokyo Electron Ltd.	0,16%