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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
15,89 EUR
每股资产净值 | 2026-07-28
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
815,43 百万 EUR
股票类资产 | 2026-07-28
是
UCITS

收益率 在 2026-07-28, 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

100 000

股票

175 910

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 2026-07-28

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证券 值
Apple Inc. 5,65%
NVIDIA Corporation 5,14%
Microsoft Corporation 3,13%
Amazon.com Inc. 2,53%
Alphabet Inc. Class A 2,2%
Broadcom Inc. 1,94%
Alphabet Inc. Class C 1,73%
Meta Platforms Inc Class A 1,47%
Eli Lilly and Company 1,11%
JPMorgan Chase & Co. 1,09%
Micron Technology Inc. 1,04%
Tesla Inc. 0,98%
Advanced Micro Devices Inc. 0,84%
Berkshire Hathaway Inc. Class B 0,8%
Johnson & Johnson 0,72%
Exxonmobil Holdings Corporation 0,72%
Visa Inc. Class A 0,69%
ASML Holding NV 0,68%
Walmart Inc. 0,55%
Mastercard Incorporated Class A 0,53%
AbbVie Inc. 0,53%
Cisco Systems Inc. 0,51%
Bank of America Corp 0,48%
Costco Wholesale Corporation 0,48%
Caterpillar Inc. 0,44%
UnitedHealth Group Incorporated 0,44%
GE Aerospace 0,43%
Intel Corporation 0,43%
Applied Materials Inc. 0,42%
HSBC Holdings Plc 0,39%
Chevron Corporation 0,39%
Procter & Gamble Company 0,39%
Coca-Cola Company 0,38%
Home Depot Inc. 0,38%
Lam Research Corporation 0,38%
Merck & Co. Inc. 0,36%
Roche Holding Ltd 0,36%
Philip Morris International Inc. 0,35%
Goldman Sachs Group Inc. 0,34%
Netflix Inc. 0,34%
Royal Bank of Canada 0,34%
Novartis AG 0,34%
RTX Corporation 0,32%
Wells Fargo & Company 0,31%
Palantir Technologies Inc. Class A 0,31%
AstraZeneca PLC 0,29%
Palo Alto Networks Inc. 0,29%
GE Vernova Inc. 0,29%
Nestle S.A. 0,29%
Morgan Stanley 0,28%
Texas Instruments Incorporated 0,28%
KLA Corporation 0,28%
Mitsubishi UFJ Financial Group Inc. 0,27%
Shell Plc 0,27%
Linde plc 0,27%
Siemens AG 0,26%
Citigroup Inc. 0,25%
BHP Group Ltd 0,24%
Commonwealth Bank of Australia 0,24%
Thermo Fisher Scientific Inc. 0,24%
Amgen Inc. 0,23%
International Business Machines Corporation 0,23%
Oracle Corporation 0,23%
Toronto-Dominion Bank 0,23%
Banco Santander S.A. 0,23%
Verizon Communications Inc. 0,23%
PepsiCo Inc. 0,21%
McDonald's Corporation 0,21%
NextEra Energy Inc. 0,21%
SAP SE 0,21%
Arista Networks Inc 0,21%
Abbott Laboratories 0,21%
American Express Company 0,21%
CrowdStrike Holdings Inc. Class A 0,21%
Analog Devices Inc. 0,2%
Allianz SE 0,2%
Amphenol Corporation Class A 0,2%
Toyota Motor Corp. 0,2%
TJX Companies Inc 0,2%
AT&T Inc 0,2%
Union Pacific Corporation 0,2%
Walt Disney Company 0,19%
QUALCOMM Incorporated 0,19%
Charles Schwab Corp 0,19%
Boeing Company 0,19%
TotalEnergies SE 0,19%
Gilead Sciences Inc. 0,19%
Welltower Inc. 0,19%
UBS Group AG 0,19%
Deere & Company 0,19%
Western Digital Corporation 0,18%
Booking Holdings Inc. 0,18%
Seagate Technology Holdings PLC 0,18%
BlackRock Inc. 0,18%
Novo Nordisk A/S Class B 0,18%
Schneider Electric SE 0,18%
Shopify Inc. Class A 0,18%
Rolls-Royce Holdings plc 0,18%
Eaton Corp. Plc 0,17%
Iberdrola SA 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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