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

33,63 USD

每股资产净值 | 2026-06-16

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

107,41 百万 USD

股票类资产 | 2026-06-16

是

UCITS

报价 (SPP2)

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

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 2026-06-16

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证券	值
NVIDIA Corporation	4,69%
Apple Inc.	4,29%
Microsoft Corporation	2,7%
Amazon.com Inc.	2,32%
Alphabet Inc. Class A	2,07%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,83%
Alphabet Inc. Class C	1,74%
Broadcom Inc.	1,66%
Meta Platforms Inc Class A	1,29%
Micron Technology Inc.	1,13%
Tesla Inc.	1,12%
Samsung Electronics Co. Ltd.	1,05%
Eli Lilly and Company	0,89%
JPMorgan Chase & Co.	0,86%
SK hynix Inc.	0,86%
Advanced Micro Devices Inc.	0,81%
ASML Holding NV	0,71%
Berkshire Hathaway Inc. Class B	0,64%
Exxon Mobil Corporation	0,58%
Visa Inc. Class A	0,54%
Johnson & Johnson	0,53%
Walmart Inc.	0,52%
Intel Corporation	0,51%
Cisco Systems Inc.	0,46%
Lam Research Corporation	0,46%
Applied Materials Inc.	0,44%
Costco Wholesale Corporation	0,43%
Caterpillar Inc.	0,42%
Mastercard Incorporated Class A	0,39%
AbbVie Inc.	0,39%
Bank of America Corp	0,37%
GE Aerospace	0,37%
UnitedHealth Group Incorporated	0,37%
Tencent Holdings Ltd	0,36%
Procter & Gamble Company	0,34%
HSBC Holdings Plc	0,33%
Netflix Inc.	0,33%
Oracle Corporation	0,32%
Chevron Corporation	0,32%
Home Depot Inc.	0,32%
Goldman Sachs Group Inc.	0,32%
KLA Corporation	0,3%
Coca-Cola Company	0,3%
Roche Holding Ltd	0,3%
Palantir Technologies Inc. Class A	0,29%
Philip Morris International Inc.	0,29%
Novartis AG	0,28%
Texas Instruments Incorporated	0,28%
Royal Bank of Canada	0,28%
AstraZeneca PLC	0,28%
Merck & Co. Inc.	0,28%
Morgan Stanley	0,27%
GE Vernova Inc.	0,26%
Wells Fargo & Company	0,26%
Nestle S.A.	0,25%
International Business Machines Corporation	0,25%
RTX Corporation	0,24%
Citigroup Inc.	0,24%
Shell Plc	0,24%
BHP Group Ltd	0,24%
Linde plc	0,23%
Western Digital Corporation	0,23%
Marvell Technology Inc.	0,23%
Alibaba Group Holding Limited	0,23%
Siemens Aktiengesellschaft	0,23%
QUALCOMM Incorporated	0,22%
Palo Alto Networks Inc.	0,22%
Seagate Technology Holdings PLC	0,22%
Mitsubishi UFJ Financial Group Inc.	0,22%
Tokyo Electron Ltd.	0,21%
Analog Devices Inc.	0,2%
Amphenol Corporation Class A	0,2%
PepsiCo Inc.	0,2%
Kioxia Holdings Corporation	0,2%
Toronto-Dominion Bank	0,2%
MediaTek Inc	0,19%
Banco Santander S.A.	0,19%
Amgen Inc.	0,19%
McDonald's Corporation	0,19%
Commonwealth Bank of Australia	0,19%
Verizon Communications Inc.	0,19%
Walt Disney Company	0,18%
Arista Networks Inc	0,18%
SAP SE	0,18%
Schneider Electric SE	0,18%
NextEra Energy Inc.	0,18%
TJX Companies Inc	0,18%
Thermo Fisher Scientific Inc.	0,17%
American Express Company	0,17%
Toyota Motor Corp.	0,17%
Allianz SE	0,17%
CrowdStrike Holdings Inc. Class A	0,17%
Rolls-Royce Holdings plc	0,16%
TotalEnergies SE	0,16%
SoftBank Group Corp.	0,16%
ABB Ltd.	0,16%
Boeing Company	0,16%
AT&T Inc	0,16%
UBS Group AG	0,16%
Eaton Corp. Plc	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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