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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
25.93 EUR
NAV per Share | 05/11/2026
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
1,758.52 mln EUR
Share Class NAV | 05/11/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 06/11/2026, Frankfurt S.E.

  • YTD
    6.86 %
  • 1M
    -5.66 %
  • 3M
    -4.35 %
  • 6M
    0.17 %
  • 1Y
    10.35 %
  • 3Y
    63.05 %
  • 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 05/11/2026

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Paper Value
Apple Inc. 5.12%
NVIDIA Corporation 4.23%
Microsoft Corporation 3.83%
Amazon.com Inc. 2.55%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.71%
Alphabet Inc. Class A 1.69%
Meta Platforms Inc Class A 1.35%
Broadcom Inc. 1.34%
Alphabet Inc. Class C 1.33%
Eli Lilly and Company 1.11%
Tesla Inc. 1%
JPMorgan Chase & Co. 0.9%
Berkshire Hathaway Inc. Class B 0.81%
Micron Technology Inc. 0.75%
Samsung Electronics Co. Ltd. 0.71%
Visa Inc. Class A 0.71%
Exxonmobil Holdings Corporation 0.69%
Advanced Micro Devices Inc. 0.67%
Johnson & Johnson 0.66%
Walmart Inc. 0.57%
ASML Holding NV 0.55%
Mastercard Incorporated Class A 0.54%
SK hynix Inc. 0.53%
AbbVie Inc. 0.51%
Costco Wholesale Corporation 0.48%
Chevron Corporation 0.4%
Procter & Gamble Company 0.39%
Cisco Systems Inc. 0.38%
Coca-Cola Company 0.37%
Merck & Co. Inc. 0.37%
UnitedHealth Group Incorporated 0.36%
Home Depot Inc. 0.35%
Tencent Holdings Ltd 0.35%
Palantir Technologies Inc. Class A 0.34%
Roche Holding Ltd 0.34%
GE Aerospace 0.33%
Bank of America Corp 0.32%
Philip Morris International Inc. 0.32%
Novartis AG 0.31%
HSBC Holdings Plc 0.31%
Shell Plc 0.3%
AstraZeneca PLC 0.29%
Royal Bank of Canada 0.28%
Nestle S.A. 0.28%
Netflix Inc. 0.28%
RTX Corporation 0.26%
Goldman Sachs Group Inc. 0.26%
Palo Alto Networks Inc. 0.26%
Caterpillar Inc. 0.26%
Wells Fargo & Company 0.26%
Applied Materials Inc. 0.26%
Texas Instruments Incorporated 0.26%
Thermo Fisher Scientific Inc. 0.25%
SAP SE 0.25%
Amgen Inc. 0.25%
Linde plc 0.24%
Alibaba Group Holding Limited 0.24%
Mitsubishi UFJ Financial Group Inc. 0.24%
International Business Machines Corporation 0.24%
Lam Research Corporation 0.24%
Intel Corporation 0.23%
Siemens AG 0.23%
CrowdStrike Holdings Inc. Class A 0.22%
Morgan Stanley 0.22%
Toyota Motor Corp. 0.22%
Gilead Sciences Inc. 0.21%
GE Vernova Inc. 0.21%
BHP Group Ltd 0.21%
Walt Disney Company 0.21%
Oracle Corporation 0.2%
Citigroup Inc. 0.2%
Toronto-Dominion Bank 0.2%
Abbott Laboratories 0.2%
Allianz SE 0.2%
McDonald's Corporation 0.2%
Commonwealth Bank of Australia 0.2%
PepsiCo Inc. 0.2%
Verizon Communications Inc. 0.2%
NextEra Energy Inc. 0.19%
TotalEnergies SE 0.18%
Salesforce Inc. 0.18%
Amphenol Corporation Class A 0.18%
Analog Devices Inc. 0.18%
Shopify Inc. Class A 0.18%
Banco Santander S.A. 0.18%
Welltower Inc. 0.18%
American Express Company 0.18%
Union Pacific Corporation 0.18%
Arista Networks Inc 0.17%
KLA Corporation 0.17%
BlackRock Inc. 0.17%
Pfizer Inc. 0.17%
ConocoPhillips 0.17%
QUALCOMM Incorporated 0.17%
Accenture Plc Class A 0.17%
Intuitive Surgical Inc. 0.17%
Deere & Company 0.16%
Sony Group Corporation 0.16%
Iberdrola SA 0.16%
Charles Schwab Corp 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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