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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BF1B7272

SPP2 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

33,75 USD

Wartość aktywów netto na akcję | 2026-07-15

2020-10-21

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

SPP2

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Global

Zakres geograficzny

MSCI ACWI with Developed Markets 100% Hedged to USD Index

Benchmark

0.17 %

Współczynnik całkowitych wydatków

2.317,67 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

109,44 mln USD

Wartość aktywów klasy akcji | 2026-07-15

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SPP2)

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

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.

Skład SPP2 na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
NVIDIA Corporation	4,85%
Apple Inc.	4,58%
Microsoft Corporation	2,69%
Amazon.com Inc.	2,37%
Alphabet Inc. Class A	2,06%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,84%
Broadcom Inc.	1,74%
Alphabet Inc. Class C	1,64%
Meta Platforms Inc Class A	1,44%
Tesla Inc.	1,11%
Micron Technology Inc.	1,1%
Eli Lilly and Company	0,92%
JPMorgan Chase & Co.	0,91%
Advanced Micro Devices Inc.	0,89%
Samsung Electronics Co. Ltd.	0,82%
SK hynix Inc.	0,7%
ASML Holding NV	0,69%
Berkshire Hathaway Inc. Class B	0,66%
Johnson & Johnson	0,59%
Visa Inc. Class A	0,59%
Walmart Inc.	0,49%
Intel Corporation	0,47%
Applied Materials Inc.	0,47%
Cisco Systems Inc.	0,46%
Mastercard Incorporated Class A	0,43%
Caterpillar Inc.	0,43%
Lam Research Corporation	0,43%
AbbVie Inc.	0,43%
Costco Wholesale Corporation	0,4%
Bank of America Corp	0,4%
UnitedHealth Group Incorporated	0,38%
GE Aerospace	0,37%
Tencent Holdings Ltd	0,36%
HSBC Holdings Plc	0,34%
Goldman Sachs Group Inc.	0,33%
Home Depot Inc.	0,33%
Chevron Corporation	0,33%
Procter & Gamble Company	0,33%
Coca-Cola Company	0,31%
Netflix Inc.	0,31%
KLA Corporation	0,3%
Merck & Co. Inc.	0,3%
Roche Holding Ltd	0,29%
Palantir Technologies Inc. Class A	0,29%
Royal Bank of Canada	0,29%
Palo Alto Networks Inc.	0,29%
GE Vernova Inc.	0,29%
Texas Instruments Incorporated	0,28%
Novartis AG	0,28%
Morgan Stanley	0,27%
Philip Morris International Inc.	0,27%
Nestle S.A.	0,26%
Wells Fargo & Company	0,26%
RTX Corporation	0,25%
AstraZeneca PLC	0,25%
Alibaba Group Holding Limited	0,24%
Mitsubishi UFJ Financial Group Inc.	0,24%
Linde plc	0,24%
Shell Plc	0,24%
Siemens AG	0,23%
Citigroup Inc.	0,22%
Oracle Corporation	0,22%
BHP Group Ltd	0,21%
International Business Machines Corporation	0,2%
CrowdStrike Holdings Inc. Class A	0,2%
Tokyo Electron Ltd.	0,2%
Toronto-Dominion Bank	0,2%
Arista Networks Inc	0,2%
Commonwealth Bank of Australia	0,19%
Western Digital Corporation	0,19%
Banco Santander S.A.	0,19%
Amphenol Corporation Class A	0,19%
Amgen Inc.	0,19%
Thermo Fisher Scientific Inc.	0,19%
Analog Devices Inc.	0,19%
Seagate Technology Holdings PLC	0,19%
QUALCOMM Incorporated	0,19%
Marvell Technology Inc.	0,19%
McDonald's Corporation	0,18%
PepsiCo Inc.	0,18%
NextEra Energy Inc.	0,18%
American Express Company	0,18%
Allianz SE	0,18%
Verizon Communications Inc.	0,17%
Schneider Electric SE	0,17%
UBS Group AG	0,17%
Union Pacific Corporation	0,17%
Walt Disney Company	0,17%
Toyota Motor Corp.	0,17%
SAP SE	0,17%
Charles Schwab Corp	0,16%
Welltower Inc.	0,16%
TJX Companies Inc	0,16%
ABB Ltd.	0,16%
Gilead Sciences Inc.	0,16%
Eaton Corp. Plc	0,16%
Boeing Company	0,16%
Rolls-Royce Holdings plc	0,16%
TotalEnergies SE	0,16%
Novo Nordisk A/S Class B	0,16%