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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
24.9 EUR
NAV per Share | 16/04/2026
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
1,237.91 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 05/06/2026, 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

Latest data on
Latest data on 16/04/2026
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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 04/06/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 4.94%
Apple Inc. 4.45%
Microsoft Corporation 2.93%
Amazon.com Inc. 2.39%
Alphabet Inc. Class A 2.06%
Broadcom Inc. 1.84%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.82%
Alphabet Inc. Class C 1.73%
Meta Platforms Inc Class A 1.34%
Tesla Inc. 1.15%
Micron Technology Inc. 1.1%
Samsung Electronics Co. Ltd. 1.06%
Eli Lilly and Company 0.89%
Advanced Micro Devices Inc. 0.84%
SK hynix Inc. 0.82%
JPMorgan Chase & Co. 0.81%
ASML Holding NV 0.67%
Exxon Mobil Corporation 0.62%
Berkshire Hathaway Inc. Class B 0.62%
Visa Inc. Class A 0.51%
Johnson & Johnson 0.51%
Walmart Inc. 0.5%
Cisco Systems Inc. 0.49%
Intel Corporation 0.48%
Costco Wholesale Corporation 0.42%
Lam Research Corporation 0.42%
Caterpillar Inc. 0.41%
Oracle Corporation 0.4%
AbbVie Inc. 0.39%
Applied Materials Inc. 0.38%
Mastercard Incorporated Class A 0.37%
Tencent Holdings Ltd 0.37%
UnitedHealth Group Incorporated 0.36%
Bank of America Corp 0.35%
GE Aerospace 0.35%
Netflix Inc. 0.34%
Chevron Corporation 0.33%
HSBC Holdings Plc 0.32%
Goldman Sachs Group Inc. 0.32%
Procter & Gamble Company 0.31%
Palantir Technologies Inc. Class A 0.31%
Roche Holding Ltd 0.3%
Merck & Co. Inc. 0.29%
Home Depot Inc. 0.29%
Coca-Cola Company 0.29%
AstraZeneca PLC 0.28%
Texas Instruments Incorporated 0.28%
Philip Morris International Inc. 0.28%
Novartis AG 0.27%
International Business Machines Corporation 0.27%
KLA Corporation 0.27%
Royal Bank of Canada 0.27%
Alibaba Group Holding Limited 0.27%
Marvell Technology Inc. 0.26%
Morgan Stanley 0.26%
GE Vernova Inc. 0.26%
QUALCOMM Incorporated 0.25%
Wells Fargo & Company 0.25%
Shell Plc 0.25%
Nestle S.A. 0.25%
Citigroup Inc. 0.23%
Siemens Aktiengesellschaft 0.23%
RTX Corporation 0.23%
BHP Group Ltd 0.23%
Linde plc 0.23%
Palo Alto Networks Inc. 0.22%
Mitsubishi UFJ Financial Group Inc. 0.22%
Analog Devices Inc. 0.21%
SAP SE 0.21%
Western Digital Corporation 0.2%
Commonwealth Bank of Australia 0.2%
Seagate Technology Holdings PLC 0.2%
Amgen Inc. 0.19%
PepsiCo Inc. 0.19%
MediaTek Inc 0.19%
Tokyo Electron Ltd. 0.19%
Toronto-Dominion Bank 0.19%
Schneider Electric SE 0.19%
Amphenol Corporation Class A 0.18%
TotalEnergies SE 0.18%
Thermo Fisher Scientific Inc. 0.18%
Verizon Communications Inc. 0.18%
Banco Santander S.A. 0.18%
CrowdStrike Holdings Inc. Class A 0.18%
McDonald's Corporation 0.18%
NextEra Energy Inc. 0.18%
Walt Disney Company 0.18%
Arista Networks Inc 0.18%
ABB Ltd. 0.17%
Toyota Motor Corp. 0.17%
SoftBank Group Corp. 0.17%
Allianz SE 0.17%
American Express Company 0.17%
TJX Companies Inc 0.17%
Eaton Corp. Plc 0.17%
Union Pacific Corporation 0.16%
Corning Inc 0.16%
AT&T Inc 0.16%
Boeing Company 0.16%
Kioxia Holdings Corporation 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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