SPP2 - SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc) (IE00BF1B7272)

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(%)

IE00BF1B7272

SPP2 ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

34,45 USD

每股资产净值 | 2026-08-10

2020-10-21

成立日期

否

股息的支付

CEOGES

CFI

SPP2

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 USD 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

111,18 百万 USD

股票类资产 | 2026-08-10

是

UCITS

报价 (SPP2)

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

SPP2 profile

The SPDR® MSCI ACWI UCITS ETF (USD Hdg 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 21.10.2020 with unique ISIN - IE00BF1B7272. Main exchange is Frankfurt S.E. and ticker symbol is SPP2. The total expense ratio is 0.17%. The SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc) pays dividends 0 time(s) per year.

结构 SPP2 在 2026-08-10

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证券	值
NVIDIA Corporation	4,82%
Apple Inc.	4,34%
Microsoft Corporation	3,43%
Amazon.com Inc.	2,58%
Alphabet Inc. Class A	2,01%
Broadcom Inc.	1,82%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,74%
Alphabet Inc. Class C	1,56%
Meta Platforms Inc Class A	1,25%
Eli Lilly and Company	0,95%
Micron Technology Inc.	0,93%
JPMorgan Chase & Co.	0,92%
Tesla Inc.	0,89%
Advanced Micro Devices Inc.	0,74%
Samsung Electronics Co. Ltd.	0,73%
Berkshire Hathaway Inc. Class B	0,7%
ASML Holding NV	0,65%
Exxonmobil Holdings Corporation	0,63%
Johnson & Johnson	0,6%
Visa Inc. Class A	0,58%
SK hynix Inc.	0,53%
Walmart Inc.	0,47%
Cisco Systems Inc.	0,47%
Mastercard Incorporated Class A	0,44%
AbbVie Inc.	0,42%
Intel Corporation	0,41%
Bank of America Corp	0,41%
Costco Wholesale Corporation	0,4%
Applied Materials Inc.	0,4%
Caterpillar Inc.	0,37%
Tencent Holdings Ltd	0,37%
Lam Research Corporation	0,37%
Palantir Technologies Inc. Class A	0,37%
GE Aerospace	0,37%
UnitedHealth Group Incorporated	0,36%
Chevron Corporation	0,34%
HSBC Holdings Plc	0,34%
Home Depot Inc.	0,33%
Procter & Gamble Company	0,32%
Coca-Cola Company	0,32%
Roche Holding Ltd	0,31%
Merck & Co. Inc.	0,31%
Netflix Inc.	0,31%
Palo Alto Networks Inc.	0,3%
Goldman Sachs Group Inc.	0,29%
RTX Corporation	0,28%
Philip Morris International Inc.	0,28%
Royal Bank of Canada	0,27%
Novartis AG	0,27%
Alibaba Group Holding Limited	0,26%
GE Vernova Inc.	0,26%
Wells Fargo & Company	0,26%
Oracle Corporation	0,25%
Texas Instruments Incorporated	0,25%
Morgan Stanley	0,25%
Nestle S.A.	0,24%
KLA Corporation	0,24%
Shell Plc	0,24%
AstraZeneca PLC	0,24%
Siemens AG	0,23%
Mitsubishi UFJ Financial Group Inc.	0,22%
BHP Group Ltd	0,22%
Citigroup Inc.	0,22%
Linde plc	0,22%
Amgen Inc.	0,22%
International Business Machines Corporation	0,21%
SAP SE	0,21%
Thermo Fisher Scientific Inc.	0,21%
CrowdStrike Holdings Inc. Class A	0,21%
Banco Santander S.A.	0,2%
Amphenol Corporation Class A	0,2%
Arista Networks Inc	0,2%
Commonwealth Bank of Australia	0,2%
Verizon Communications Inc.	0,19%
Toronto-Dominion Bank	0,19%
Schneider Electric SE	0,19%
Shopify Inc. Class A	0,18%
McDonald's Corporation	0,18%
Analog Devices Inc.	0,18%
Abbott Laboratories	0,18%
Allianz SE	0,18%
PepsiCo Inc.	0,18%
Walt Disney Company	0,17%
Marvell Technology Inc.	0,17%
Charles Schwab Corp	0,17%
Toyota Motor Corp.	0,17%
American Express Company	0,17%
Seagate Technology Holdings PLC	0,17%
MediaTek Inc	0,17%
NextEra Energy Inc.	0,17%
Rolls-Royce Holdings plc	0,17%
QUALCOMM Incorporated	0,17%
Eaton Corp. Plc	0,17%
Boeing Company	0,17%
TotalEnergies SE	0,17%
TJX Companies Inc	0,17%
UBS Group AG	0,16%
Union Pacific Corporation	0,16%
Booking Holdings Inc.	0,16%
AT&T Inc	0,16%

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该基金其他股票

SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)

SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD)

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