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

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Salva Chiudi

(%)

IE00BF1B7272

SPP2 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

34,45 USD

NAV per azione | 10/08/2026

21/10/2020

Data di inizio

Pagamento dei dividendi

CEOGES

CFI

SPP2

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Global

Geografia

MSCI ACWI with Developed Markets 100% Hedged to USD Index

Benchmark

0.17 %

Rapporto costo totale

2.317,67 ml USD

Totale attivo del fondo | 24/10/2022

111,18 ml USD

Attività della classe azionaria | 10/08/2026

UCITS

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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

SPP2 profilo

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.

Struttura SPP2 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%