SPFH - SPDR MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000BZ1HVL2)

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Salva Chiudi

(%)

IE000BZ1HVL2

SPFH ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

16,16 EUR

NAV per azione | 03/08/2026

19/07/2023

Data di inizio

Pagamento dei dividendi

CEOGES

CFI

SPFH

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Global

Geografia

MSCI World 100% Hedged to EUR Index

Benchmark

0.17 %

Rapporto costo totale

Physical

Metodo di replica

1.774,18 ml USD

Totale attivo del fondo | 24/10/2022

835,28 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

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Redditività su 04/08/2026, XETRA

YTD

6,54 %
1M

2,05 %
3M

4,33 %
6M

10,43 %
1Y

21,7 %
3Y

-
5Y

-
10Y

-

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Dinamica dei prezzi

Profilo fondo

The SPDR MSCI World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

SPFH profilo

The SPDR MSCI World UCITS ETF Hedged (EUR) (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 19.07.2023 with unique ISIN - IE000BZ1HVL2. Main exchange is XETRA and ticker symbol is SPFH. The total expense ratio is 0.17%. The SPDR MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struttura SPFH su 03/08/2026

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Apple Inc.	4,93%
Microsoft Corporation	3,8%
Amazon.com Inc.	3,04%
Alphabet Inc. Class A	2,41%
Broadcom Inc.	1,95%
Alphabet Inc. Class C	1,89%
Meta Platforms Inc Class A	1,43%
JPMorgan Chase & Co.	1,05%
Micron Technology Inc.	1,03%
Tesla Inc.	1%
Eli Lilly and Company	0,99%
Advanced Micro Devices Inc.	0,87%
Berkshire Hathaway Inc. Class B	0,79%
Exxonmobil Holdings Corporation	0,72%
ASML Holding NV	0,69%
Johnson & Johnson	0,68%
Visa Inc. Class A	0,67%
Walmart Inc.	0,53%
Mastercard Incorporated Class A	0,53%
Cisco Systems Inc.	0,5%
AbbVie Inc.	0,48%
Bank of America Corp	0,47%
Costco Wholesale Corporation	0,46%
Applied Materials Inc.	0,45%
Intel Corporation	0,44%
GE Aerospace	0,43%
Caterpillar Inc.	0,42%
UnitedHealth Group Incorporated	0,42%
Lam Research Corporation	0,41%
HSBC Holdings Plc	0,4%
Chevron Corporation	0,39%
Procter & Gamble Company	0,37%
Coca-Cola Company	0,37%
Home Depot Inc.	0,37%
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Roche Holding Ltd	0,34%
Netflix Inc.	0,34%
Goldman Sachs Group Inc.	0,33%
Royal Bank of Canada	0,33%
Philip Morris International Inc.	0,32%
Novartis AG	0,32%
RTX Corporation	0,31%
Palo Alto Networks Inc.	0,31%
Wells Fargo & Company	0,31%
Palantir Technologies Inc. Class A	0,31%
GE Vernova Inc.	0,3%
Shell Plc	0,28%
Morgan Stanley	0,28%
Nestle S.A.	0,28%
Mitsubishi UFJ Financial Group Inc.	0,27%
Oracle Corporation	0,27%
Texas Instruments Incorporated	0,27%
Siemens AG	0,27%
KLA Corporation	0,26%
AstraZeneca PLC	0,26%
Citigroup Inc.	0,25%
Linde plc	0,25%
BHP Group Ltd	0,24%
Commonwealth Bank of Australia	0,23%
Thermo Fisher Scientific Inc.	0,23%
Banco Santander S.A.	0,23%
International Business Machines Corporation	0,23%
CrowdStrike Holdings Inc. Class A	0,23%
Arista Networks Inc	0,22%
Toronto-Dominion Bank	0,22%
Amgen Inc.	0,22%
Amphenol Corporation Class A	0,22%
Verizon Communications Inc.	0,22%
SAP SE	0,22%
American Express Company	0,21%
Western Digital Corporation	0,21%
Abbott Laboratories	0,21%
PepsiCo Inc.	0,2%
McDonald's Corporation	0,2%
Toyota Motor Corp.	0,2%
NextEra Energy Inc.	0,2%
Seagate Technology Holdings PLC	0,2%
Schneider Electric SE	0,2%
Allianz SE	0,2%
Boeing Company	0,2%
TotalEnergies SE	0,2%
Analog Devices Inc.	0,19%
Eaton Corp. Plc	0,19%
Union Pacific Corporation	0,19%
Walt Disney Company	0,19%
TJX Companies Inc	0,19%
Charles Schwab Corp	0,19%
Rolls-Royce Holdings plc	0,19%
UBS Group AG	0,19%
Marvell Technology Inc.	0,18%
AT&T Inc	0,18%
BlackRock Inc.	0,18%
Gilead Sciences Inc.	0,18%
Banco Bilbao Vizcaya Argentaria S.A.	0,18%
QUALCOMM Incorporated	0,18%
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Booking Holdings Inc.	0,17%
Advantest Corp.	0,17%
Deere & Company	0,17%