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SPP1 - SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) (IE00BF1B7389)

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(%)
IE00BF1B7389
SPP1 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
26.46 EUR
NAV per Share | 22/07/2026
30/09/2019
Inception Date
No
Dividend payments
CEOGES
CFI
SPP1
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI ACWI with Developed Markets 100% Hedged to EUR Index
Benchmark
0.17 %
Total Cost Ratio
2,317.67 mln USD
Fund NAV | 24/10/2022
1,617.93 mln EUR
Share Class NAV | 22/07/2026
Yes
UCITS

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Yield on 22/07/2026, Frankfurt S.E.

  • YTD
    6.39 %
  • 1M
    2.33 %
  • 3M
    4.7 %
  • 6M
    11.24 %
  • 1Y
    23.28 %
  • 3Y
    66.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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

SPP1 profile

The SPDR MSCI ACWI EUR Hdg UCITS ETF (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 30.09.2019 with unique ISIN - IE00BF1B7389. Main exchange is Frankfurt S.E. and ticker symbol is SPP1. The total expense ratio is 0.17%. The SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Structure SPP1 on 22/07/2026

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Paper Value
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%
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Other shares of this fund

SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc)
SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD)
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