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SPP1 - SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) (IE00BF1B7389)

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(%)
IE00BF1B7389
SPP1 ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
26,64 EUR
每股资产净值 | 2026-06-22
2019-09-30
成立日期
否
股息的支付
CEOGES
CFI
SPP1
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI ACWI with Developed Markets 100% Hedged to EUR Index
基准
0.17 %
总成本比率
2.317,67 百万 USD
基金资产总量 | 2022-10-24
1.602,27 百万 EUR
股票类资产 | 2026-06-22
是
UCITS

收益率 在 2026-06-22, Frankfurt S.E.

  • YTD
    6,39 %
  • 1M
    2,33 %
  • 3M
    4,7 %
  • 6M
    11,24 %
  • 1Y
    23,28 %
  • 3Y
    66,38 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPP1)

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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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

SPP1 profile

The SPDR MSCI ACWI EUR Hdg UCITS ETF (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 30.09.2019 with unique ISIN - IE00BF1B7389. Main exchange is Frankfurt S.E. and ticker symbol is SPP1. The total expense ratio is 0.17%. The SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

结构 SPP1 在 2026-06-22

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证券 值
NVIDIA Corporation 4,73%
Apple Inc. 4,27%
Microsoft Corporation 2,53%
Amazon.com Inc. 2,2%
Alphabet Inc. Class A 1,94%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,91%
Broadcom Inc. 1,73%
Alphabet Inc. Class C 1,64%
Micron Technology Inc. 1,34%
Meta Platforms Inc Class A 1,22%
Tesla Inc. 1,12%
Samsung Electronics Co. Ltd. 1,07%
SK hynix Inc. 1,04%
Advanced Micro Devices Inc. 0,89%
Eli Lilly and Company 0,87%
JPMorgan Chase & Co. 0,87%
ASML Holding NV 0,73%
Berkshire Hathaway Inc. Class B 0,64%
Intel Corporation 0,61%
Exxon Mobil Corporation 0,57%
Visa Inc. Class A 0,53%
Johnson & Johnson 0,52%
Lam Research Corporation 0,51%
Walmart Inc. 0,5%
Applied Materials Inc. 0,5%
Cisco Systems Inc. 0,47%
Caterpillar Inc. 0,46%
Costco Wholesale Corporation 0,41%
AbbVie Inc. 0,4%
Mastercard Incorporated Class A 0,38%
Bank of America Corp 0,38%
GE Aerospace 0,37%
UnitedHealth Group Incorporated 0,37%
Tencent Holdings Ltd 0,35%
KLA Corporation 0,34%
HSBC Holdings Plc 0,33%
Procter & Gamble Company 0,33%
Goldman Sachs Group Inc. 0,32%
Chevron Corporation 0,31%
Home Depot Inc. 0,31%
Texas Instruments Incorporated 0,3%
Netflix Inc. 0,3%
GE Vernova Inc. 0,3%
Oracle Corporation 0,3%
Coca-Cola Company 0,3%
Roche Holding Ltd 0,29%
Royal Bank of Canada 0,28%
Merck & Co. Inc. 0,28%
Novartis AG 0,28%
AstraZeneca PLC 0,28%
Morgan Stanley 0,27%
Philip Morris International Inc. 0,27%
Palantir Technologies Inc. Class A 0,26%
Marvell Technology Inc. 0,26%
Wells Fargo & Company 0,26%
Western Digital Corporation 0,25%
Citigroup Inc. 0,25%
Nestle S.A. 0,25%
RTX Corporation 0,24%
Seagate Technology Holdings PLC 0,24%
Linde plc 0,23%
QUALCOMM Incorporated 0,23%
International Business Machines Corporation 0,23%
Siemens Aktiengesellschaft 0,23%
Shell Plc 0,23%
Palo Alto Networks Inc. 0,23%
Tokyo Electron Ltd. 0,23%
Mitsubishi UFJ Financial Group Inc. 0,23%
Kioxia Holdings Corporation 0,22%
Alibaba Group Holding Limited 0,22%
Analog Devices Inc. 0,22%
BHP Group Ltd 0,22%
Amphenol Corporation Class A 0,21%
Banco Santander S.A. 0,2%
Toronto-Dominion Bank 0,2%
Amgen Inc. 0,19%
Commonwealth Bank of Australia 0,19%
PepsiCo Inc. 0,19%
MediaTek Inc 0,19%
Arista Networks Inc 0,19%
Schneider Electric SE 0,19%
Verizon Communications Inc. 0,18%
Walt Disney Company 0,18%
McDonald's Corporation 0,18%
NextEra Energy Inc. 0,18%
TJX Companies Inc 0,17%
American Express Company 0,17%
Allianz SE 0,17%
Thermo Fisher Scientific Inc. 0,17%
Eaton Corp. Plc 0,17%
CrowdStrike Holdings Inc. Class A 0,17%
Corning Inc 0,17%
ABB Ltd. 0,17%
SoftBank Group Corp. 0,17%
Rolls-Royce Holdings plc 0,16%
Toyota Motor Corp. 0,16%
SAP SE 0,16%
UBS Group AG 0,16%
Boeing Company 0,16%
TotalEnergies SE 0,16%
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该基金其他股票

SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc)
SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD)
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