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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
26,2 EUR
每股资产净值 | 2026-07-24
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
1.621,34 百万 EUR
股票类资产 | 2026-07-24
是
UCITS

收益率 在 2026-07-24, 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

100 000

股票

175 910

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 2026-07-23

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证券 值
NVIDIA Corporation 4,85%
Apple Inc. 4,75%
Microsoft Corporation 2,71%
Amazon.com Inc. 2,27%
Alphabet Inc. Class A 1,87%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,84%
Broadcom Inc. 1,78%
Alphabet Inc. Class C 1,46%
Meta Platforms Inc Class A 1,34%
Micron Technology Inc. 1,12%
Eli Lilly and Company 0,96%
JPMorgan Chase & Co. 0,94%
Tesla Inc. 0,91%
Advanced Micro Devices Inc. 0,89%
Samsung Electronics Co. Ltd. 0,87%
SK hynix Inc. 0,73%
ASML Holding NV 0,7%
Berkshire Hathaway Inc. Class B 0,68%
Johnson & Johnson 0,62%
Visa Inc. Class A 0,59%
Walmart Inc. 0,48%
AbbVie Inc. 0,46%
Applied Materials Inc. 0,45%
Cisco Systems Inc. 0,45%
Intel Corporation 0,44%
Mastercard Incorporated Class A 0,43%
Caterpillar Inc. 0,42%
Bank of America Corp 0,41%
Costco Wholesale Corporation 0,41%
Lam Research Corporation 0,4%
UnitedHealth Group Incorporated 0,39%
GE Aerospace 0,36%
Tencent Holdings Ltd 0,36%
Chevron Corporation 0,36%
HSBC Holdings Plc 0,35%
Procter & Gamble Company 0,34%
Home Depot Inc. 0,32%
Merck & Co. Inc. 0,32%
Goldman Sachs Group Inc. 0,32%
Coca-Cola Company 0,31%
Roche Holding Ltd 0,31%
Philip Morris International Inc. 0,3%
Netflix Inc. 0,29%
KLA Corporation 0,29%
Novartis AG 0,28%
Royal Bank of Canada 0,28%
GE Vernova Inc. 0,28%
RTX Corporation 0,28%
Palantir Technologies Inc. Class A 0,27%
Palo Alto Networks Inc. 0,27%
Wells Fargo & Company 0,26%
Texas Instruments Incorporated 0,26%
Morgan Stanley 0,26%
AstraZeneca PLC 0,26%
Alibaba Group Holding Limited 0,25%
Nestle S.A. 0,25%
Shell Plc 0,25%
Mitsubishi UFJ Financial Group Inc. 0,24%
Linde plc 0,23%
Siemens AG 0,23%
Citigroup Inc. 0,22%
BHP Group Ltd 0,22%
Oracle Corporation 0,21%
Thermo Fisher Scientific Inc. 0,21%
Amgen Inc. 0,2%
Seagate Technology Holdings PLC 0,2%
Commonwealth Bank of Australia 0,2%
International Business Machines Corporation 0,2%
Amphenol Corporation Class A 0,2%
Western Digital Corporation 0,2%
Toronto-Dominion Bank 0,19%
Arista Networks Inc 0,19%
Banco Santander S.A. 0,19%
Analog Devices Inc. 0,19%
NextEra Energy Inc. 0,19%
QUALCOMM Incorporated 0,18%
PepsiCo Inc. 0,18%
McDonald's Corporation 0,18%
Verizon Communications Inc. 0,18%
Tokyo Electron Ltd. 0,18%
Allianz SE 0,18%
Marvell Technology Inc. 0,18%
Union Pacific Corporation 0,18%
American Express Company 0,18%
CrowdStrike Holdings Inc. Class A 0,18%
Abbott Laboratories 0,17%
Welltower Inc. 0,17%
Toyota Motor Corp. 0,17%
TotalEnergies SE 0,17%
Charles Schwab Corp 0,17%
TJX Companies Inc 0,17%
Schneider Electric SE 0,17%
Walt Disney Company 0,16%
Gilead Sciences Inc. 0,16%
UBS Group AG 0,16%
Eaton Corp. Plc 0,16%
AT&T Inc 0,16%
Sumitomo Mitsui Financial Group Inc. 0,16%
Novo Nordisk A/S Class B 0,16%
SAP 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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