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

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Salva Chiudi

(%)

IE00B44Z5B48

SPYY ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

330,09 USD

NAV per azione | 11/08/2026

13/05/2011

Data di inizio

Pagamento dei dividendi

CEOGMS

CFI

SPYY

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Global

Geografia

MSCI ACWI Index

Benchmark

0.12 %

Rapporto costo totale

2.317,67 ml USD

Totale attivo del fondo | 24/10/2022

UCITS

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Redditività su 11/08/2026, Frankfurt S.E.

YTD

9,02 %
1M

3,28 %
3M

6,02 %
6M

11,97 %
1Y

21,18 %
3Y

62,56 %
5Y

-
10Y

-

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Quote (SPYY)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura SPYY su 10/08/2026

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Documento	Valore
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%