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

33,75 USD

每股资产净值 | 2026-07-15

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

109,44 百万 USD

股票类资产 | 2026-07-15

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 2026-07-15

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证券	值
NVIDIA Corporation	4,84%
Apple Inc.	4,74%
Microsoft Corporation	2,75%
Amazon.com Inc.	2,43%
Alphabet Inc. Class A	2,12%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,84%
Broadcom Inc.	1,75%
Alphabet Inc. Class C	1,69%
Meta Platforms Inc Class A	1,48%
Tesla Inc.	1,1%
Micron Technology Inc.	1,01%
Eli Lilly and Company	0,92%
JPMorgan Chase & Co.	0,91%
Samsung Electronics Co. Ltd.	0,87%
Advanced Micro Devices Inc.	0,85%
SK hynix Inc.	0,77%
ASML Holding NV	0,68%
Berkshire Hathaway Inc. Class B	0,65%
Visa Inc. Class A	0,58%
Johnson & Johnson	0,57%
Walmart Inc.	0,49%
Applied Materials Inc.	0,45%
Intel Corporation	0,45%
Cisco Systems Inc.	0,44%
Mastercard Incorporated Class A	0,43%
AbbVie Inc.	0,43%
Caterpillar Inc.	0,42%
Lam Research Corporation	0,41%
Bank of America Corp	0,41%
Costco Wholesale Corporation	0,4%
Tencent Holdings Ltd	0,38%
UnitedHealth Group Incorporated	0,37%
GE Aerospace	0,37%
HSBC Holdings Plc	0,34%
Goldman Sachs Group Inc.	0,33%
Home Depot Inc.	0,33%
Procter & Gamble Company	0,33%
Chevron Corporation	0,33%
Coca-Cola Company	0,31%
Netflix Inc.	0,31%
Merck & Co. Inc.	0,3%
Roche Holding Ltd	0,29%
Royal Bank of Canada	0,29%
KLA Corporation	0,29%
Palantir Technologies Inc. Class A	0,29%
Palo Alto Networks Inc.	0,29%
GE Vernova Inc.	0,28%
Philip Morris International Inc.	0,28%
Novartis AG	0,27%
Texas Instruments Incorporated	0,27%
Morgan Stanley	0,27%
Wells Fargo & Company	0,26%
Nestle S.A.	0,26%
AstraZeneca PLC	0,26%
RTX Corporation	0,26%
Alibaba Group Holding Limited	0,24%
Mitsubishi UFJ Financial Group Inc.	0,24%
Shell Plc	0,23%
Linde plc	0,23%
Oracle Corporation	0,23%
Siemens AG	0,23%
Citigroup Inc.	0,23%
BHP Group Ltd	0,21%
Tokyo Electron Ltd.	0,2%
Toronto-Dominion Bank	0,2%
International Business Machines Corporation	0,2%
CrowdStrike Holdings Inc. Class A	0,2%
Commonwealth Bank of Australia	0,19%
Banco Santander S.A.	0,19%
Amgen Inc.	0,19%
Thermo Fisher Scientific Inc.	0,19%
Amphenol Corporation Class A	0,19%
Analog Devices Inc.	0,19%
QUALCOMM Incorporated	0,19%
Arista Networks Inc	0,18%
American Express Company	0,18%
PepsiCo Inc.	0,18%
NextEra Energy Inc.	0,18%
McDonald's Corporation	0,18%
Seagate Technology Holdings PLC	0,18%
Western Digital Corporation	0,18%
Verizon Communications Inc.	0,17%
Marvell Technology Inc.	0,17%
Allianz SE	0,17%
UBS Group AG	0,17%
Walt Disney Company	0,17%
Schneider Electric SE	0,17%
Union Pacific Corporation	0,17%
Toyota Motor Corp.	0,17%
Charles Schwab Corp	0,17%
SAP SE	0,16%
Gilead Sciences Inc.	0,16%
TJX Companies Inc	0,16%
Welltower Inc.	0,16%
Novo Nordisk A/S Class B	0,16%
Boeing Company	0,16%
BlackRock Inc.	0,16%
Eaton Corp. Plc	0,16%
ABB Ltd.	0,16%
Sumitomo Mitsui Financial Group 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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