SPYY - SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) (IE00B44Z5B48)

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IE00B44Z5B48

SPYY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

320,41 USD

Wartość aktywów netto na akcję | 2026-07-22

2011-05-13

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

SPYY

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Global

Zakres geograficzny

MSCI ACWI Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

2.317,67 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

Tak

UCITS

Rentowność na 2026-07-22, Frankfurt S.E.

YTD

9,02 %
1M

3,28 %
3M

6,02 %
6M

11,97 %
1Y

21,18 %
3Y

62,56 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SPYY)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

SPYY profile

The SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) 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 13.05.2011 with unique ISIN - IE00B44Z5B48. Main exchange is Frankfurt S.E. and ticker symbol is SPYY. The total expense ratio is 0.12%. The SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) pays dividends 0 time(s) per year.

Skład SPYY na 2026-07-22

Pobierz układ w Excel

Papier	Wartość
NVIDIA Corporation	4,88%
Apple Inc.	4,76%
Microsoft Corporation	2,74%
Amazon.com Inc.	2,36%
Alphabet Inc. Class A	2%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,82%
Broadcom Inc.	1,78%
Alphabet Inc. Class C	1,56%
Meta Platforms Inc Class A	1,37%
Micron Technology Inc.	1,08%
Tesla Inc.	1,05%
Eli Lilly and Company	0,93%
JPMorgan Chase & Co.	0,93%
Advanced Micro Devices Inc.	0,9%
Samsung Electronics Co. Ltd.	0,82%
ASML Holding NV	0,7%
SK hynix Inc.	0,68%
Berkshire Hathaway Inc. Class B	0,67%
Johnson & Johnson	0,61%
Visa Inc. Class A	0,59%
Walmart Inc.	0,48%
Intel Corporation	0,45%
AbbVie Inc.	0,45%
Cisco Systems Inc.	0,44%
Applied Materials Inc.	0,44%
Mastercard Incorporated Class A	0,43%
Caterpillar Inc.	0,41%
Bank of America Corp	0,41%
Costco Wholesale Corporation	0,41%
Lam Research Corporation	0,4%
UnitedHealth Group Incorporated	0,39%
GE Aerospace	0,35%
Tencent Holdings Ltd	0,35%
HSBC Holdings Plc	0,35%
Chevron Corporation	0,35%
Procter & Gamble Company	0,34%
Home Depot Inc.	0,33%
Goldman Sachs Group Inc.	0,32%
Merck & Co. Inc.	0,31%
Coca-Cola Company	0,31%
Philip Morris International Inc.	0,3%
Roche Holding Ltd	0,29%
Netflix Inc.	0,29%
Royal Bank of Canada	0,28%
KLA Corporation	0,28%
Novartis AG	0,28%
Palo Alto Networks Inc.	0,27%
Palantir Technologies Inc. Class A	0,27%
Nestle S.A.	0,27%
Texas Instruments Incorporated	0,27%
GE Vernova Inc.	0,26%
Wells Fargo & Company	0,26%
Morgan Stanley	0,26%
AstraZeneca PLC	0,26%
RTX Corporation	0,26%
Alibaba Group Holding Limited	0,25%
Shell Plc	0,24%
Mitsubishi UFJ Financial Group Inc.	0,24%
Linde plc	0,23%
Siemens AG	0,23%
Citigroup Inc.	0,22%
Oracle Corporation	0,22%
BHP Group Ltd	0,21%
Seagate Technology Holdings PLC	0,2%
Commonwealth Bank of Australia	0,2%
Amgen Inc.	0,2%
Banco Santander S.A.	0,2%
Amphenol Corporation Class A	0,19%
Toronto-Dominion Bank	0,19%
International Business Machines Corporation	0,19%
Western Digital Corporation	0,19%
Analog Devices Inc.	0,19%
Thermo Fisher Scientific Inc.	0,19%
QUALCOMM Incorporated	0,19%
Arista Networks Inc	0,19%
PepsiCo Inc.	0,18%
NextEra Energy Inc.	0,18%
Verizon Communications Inc.	0,18%
McDonald's Corporation	0,18%
American Express Company	0,18%
Allianz SE	0,18%
Marvell Technology Inc.	0,18%
Tokyo Electron Ltd.	0,18%
CrowdStrike Holdings Inc. Class A	0,18%
Abbott Laboratories	0,17%
Welltower Inc.	0,17%
Union Pacific Corporation	0,17%
Toyota Motor Corp.	0,17%
Walt Disney Company	0,17%
Schneider Electric SE	0,17%
TJX Companies Inc	0,17%
TotalEnergies SE	0,17%
UBS Group AG	0,16%
Charles Schwab Corp	0,16%
Gilead Sciences Inc.	0,16%
SAP SE	0,16%
AT&T Inc	0,16%
Eaton Corp. Plc	0,16%
Sumitomo Mitsui Financial Group Inc.	0,16%
Novo Nordisk A/S Class B	0,16%