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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
15,72 EUR
每股资产净值 | 2026-06-23
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
764,91 百万 EUR
股票类资产 | 2026-06-23
是
UCITS

收益率 在 2026-06-23, 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 2026-06-22

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证券 值
NVIDIA Corporation 5,42%
Apple Inc. 4,92%
Microsoft Corporation 2,92%
Amazon.com Inc. 2,54%
Alphabet Inc. Class A 2,3%
Broadcom Inc. 1,99%
Alphabet Inc. Class C 1,81%
Micron Technology Inc. 1,54%
Meta Platforms Inc Class A 1,39%
Tesla Inc. 1,28%
Advanced Micro Devices Inc. 1,01%
JPMorgan Chase & Co. 1%
Eli Lilly and Company 1%
ASML Holding NV 0,82%
Berkshire Hathaway Inc. Class B 0,76%
Intel Corporation 0,7%
Exxon Mobil Corporation 0,66%
Johnson & Johnson 0,63%
Visa Inc. Class A 0,61%
Lam Research Corporation 0,58%
Walmart Inc. 0,57%
Applied Materials Inc. 0,57%
Caterpillar Inc. 0,53%
Cisco Systems Inc. 0,53%
Costco Wholesale Corporation 0,47%
AbbVie Inc. 0,46%
Mastercard Incorporated Class A 0,46%
Bank of America Corp 0,44%
GE Aerospace 0,42%
UnitedHealth Group Incorporated 0,42%
KLA Corporation 0,4%
Procter & Gamble Company 0,39%
Goldman Sachs Group Inc. 0,37%
HSBC Holdings Plc 0,37%
Chevron Corporation 0,36%
Home Depot Inc. 0,36%
GE Vernova Inc. 0,35%
Coca-Cola Company 0,35%
Netflix Inc. 0,34%
Oracle Corporation 0,34%
Texas Instruments Incorporated 0,34%
Royal Bank of Canada 0,32%
Merck & Co. Inc. 0,32%
Novartis AG 0,31%
Roche Holding Ltd 0,31%
Morgan Stanley 0,3%
Philip Morris International Inc. 0,3%
AstraZeneca PLC 0,3%
Wells Fargo & Company 0,3%
Marvell Technology Inc. 0,3%
Palantir Technologies Inc. Class A 0,3%
Western Digital Corporation 0,29%
Nestle S.A. 0,28%
Citigroup Inc. 0,27%
Linde plc 0,27%
Seagate Technology Holdings PLC 0,27%
RTX Corporation 0,27%
Siemens Aktiengesellschaft 0,27%
QUALCOMM Incorporated 0,26%
Palo Alto Networks Inc. 0,26%
International Business Machines Corporation 0,26%
Mitsubishi UFJ Financial Group Inc. 0,25%
Shell Plc 0,25%
BHP Group Ltd 0,25%
Analog Devices Inc. 0,24%
Tokyo Electron Ltd. 0,23%
Kioxia Holdings Corporation 0,23%
Amphenol Corporation Class A 0,23%
Toronto-Dominion Bank 0,23%
Banco Santander S.A. 0,22%
Commonwealth Bank of Australia 0,22%
Arista Networks Inc 0,22%
Verizon Communications Inc. 0,21%
PepsiCo Inc. 0,21%
American Express Company 0,21%
McDonald's Corporation 0,21%
Amgen Inc. 0,21%
Schneider Electric SE 0,2%
NextEra Energy Inc. 0,2%
Walt Disney Company 0,2%
TJX Companies Inc 0,2%
CrowdStrike Holdings Inc. Class A 0,19%
Eaton Corp. Plc 0,19%
SoftBank Group Corp. 0,19%
Thermo Fisher Scientific Inc. 0,19%
Boeing Company 0,19%
ABB Ltd. 0,19%
Allianz SE 0,19%
Corning Inc 0,19%
UBS Group AG 0,18%
TotalEnergies SE 0,18%
Toyota Motor Corp. 0,18%
Rolls-Royce Holdings plc 0,18%
SAP SE 0,18%
AT&T Inc 0,18%
Gilead Sciences Inc. 0,17%
Deere & Company 0,17%
Iberdrola SA 0,17%
BlackRock Inc. 0,17%
Union Pacific Corporation 0,17%
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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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