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SPFH - SPDR MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000BZ1HVL2)

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(%)
IE000BZ1HVL2
SPFH ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
15,69 EUR
每股资产净值 | 2026-06-26
2023-07-19
成立日期
否
股息的支付
CEOGES
CFI
SPFH
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World 100% Hedged to EUR Index
基准
0.17 %
总成本比率
Physical
复制方法
1.774,18 百万 USD
基金资产总量 | 2022-10-24
767,69 百万 EUR
股票类资产 | 2026-06-26
是
UCITS

收益率 在 2026-06-26, XETRA

  • YTD
    6,54 %
  • 1M
    2,05 %
  • 3M
    4,33 %
  • 6M
    10,43 %
  • 1Y
    21,7 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SPFH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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

SPFH profile

The SPDR MSCI World UCITS ETF Hedged (EUR) (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 19.07.2023 with unique ISIN - IE000BZ1HVL2. Main exchange is XETRA and ticker symbol is SPFH. The total expense ratio is 0.17%. The SPDR MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 SPFH 在 2026-06-25

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证券 值
NVIDIA Corporation 5,16%
Apple Inc. 4,62%
Microsoft Corporation 2,84%
Amazon.com Inc. 2,51%
Alphabet Inc. Class A 2,29%
Broadcom Inc. 1,95%
Alphabet Inc. Class C 1,8%
Micron Technology Inc. 1,56%
Meta Platforms Inc Class A 1,36%
Tesla Inc. 1,2%
Eli Lilly and Company 1,03%
JPMorgan Chase & Co. 1,03%
Advanced Micro Devices Inc. 0,99%
ASML Holding NV 0,79%
Berkshire Hathaway Inc. Class B 0,77%
Johnson & Johnson 0,67%
Intel Corporation 0,67%
Exxon Mobil Corporation 0,66%
Visa Inc. Class A 0,63%
Applied Materials Inc. 0,6%
Lam Research Corporation 0,57%
Walmart Inc. 0,57%
Caterpillar Inc. 0,56%
Cisco Systems Inc. 0,53%
AbbVie Inc. 0,49%
Costco Wholesale Corporation 0,47%
Mastercard Incorporated Class A 0,47%
Bank of America Corp 0,45%
GE Aerospace 0,45%
UnitedHealth Group Incorporated 0,43%
Procter & Gamble Company 0,39%
Home Depot Inc. 0,39%
KLA Corporation 0,39%
HSBC Holdings Plc 0,37%
Chevron Corporation 0,36%
Goldman Sachs Group Inc. 0,36%
Coca-Cola Company 0,35%
Merck & Co. Inc. 0,35%
GE Vernova Inc. 0,34%
Netflix Inc. 0,34%
Roche Holding Ltd 0,33%
Novartis AG 0,33%
Royal Bank of Canada 0,33%
AstraZeneca PLC 0,32%
Texas Instruments Incorporated 0,32%
Philip Morris International Inc. 0,32%
Wells Fargo & Company 0,31%
Morgan Stanley 0,3%
Oracle Corporation 0,3%
Nestle S.A. 0,3%
RTX Corporation 0,28%
Citigroup Inc. 0,28%
Linde plc 0,28%
Marvell Technology Inc. 0,28%
Western Digital Corporation 0,27%
Palantir Technologies Inc. Class A 0,27%
Palo Alto Networks Inc. 0,27%
International Business Machines Corporation 0,27%
Siemens Aktiengesellschaft 0,26%
Seagate Technology Holdings PLC 0,25%
QUALCOMM Incorporated 0,25%
Mitsubishi UFJ Financial Group Inc. 0,25%
Shell Plc 0,24%
BHP Group Ltd 0,24%
Toronto-Dominion Bank 0,23%
Analog Devices Inc. 0,23%
Amphenol Corporation Class A 0,23%
Tokyo Electron Ltd. 0,23%
Kioxia Holdings Corporation 0,22%
Banco Santander S.A. 0,22%
Verizon Communications Inc. 0,22%
American Express Company 0,22%
Commonwealth Bank of Australia 0,22%
Amgen Inc. 0,21%
PepsiCo Inc. 0,21%
Thermo Fisher Scientific Inc. 0,21%
NextEra Energy Inc. 0,21%
McDonald's Corporation 0,21%
Arista Networks Inc 0,21%
Corning Inc 0,2%
CrowdStrike Holdings Inc. Class A 0,2%
Walt Disney Company 0,2%
Schneider Electric SE 0,2%
Advantest Corp. 0,19%
TJX Companies Inc 0,19%
SoftBank Group Corp. 0,19%
Allianz SE 0,19%
Boeing Company 0,19%
Eaton Corp. Plc 0,19%
ABB Ltd. 0,19%
Deere & Company 0,19%
Abbott Laboratories 0,18%
UBS Group AG 0,18%
Toyota Motor Corp. 0,18%
Rolls-Royce Holdings plc 0,18%
TotalEnergies SE 0,18%
AT&T Inc 0,18%
Union Pacific Corporation 0,18%
Iberdrola SA 0,18%
SAP SE 0,18%
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该基金其他股票

SPDR MSCI World UCITS ETF
SPDR MSCI World UCITS ETF Hedged (GBP) (Dist)
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