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

 
(%)
25.92 USD
NAV per Share | 17/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
21/10/2020
Inception Date
2,317.67 mln USD
Total assets of the fund | 24/10/2022
0.17 %
Total Cost Ratio
MSCI ACWI with Developed Markets 100% Hedged to USD Index
Benchmark
SPDR State Street Global Advisors
Provider
67.55 mln USD
Stock class assets | 17/06/2025
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF1B7272
SPP2 ISIN
SPP2
Ticker
CEOGES
CFI

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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

SPP2 profile

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.

Structure SPP2 on 16/06/2025

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Paper Value
NVIDIA Corporation 4.28%
Microsoft Corporation 4.07%
Apple Inc. 3.61%
Amazon.com Inc. 2.48%
Meta Platforms Inc Class A 1.86%
Broadcom Inc. 1.36%
Alphabet Inc. Class A 1.21%
Tesla Inc. 1.15%
Alphabet Inc. Class C 1.08%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.02%
JPMorgan Chase & Co. 0.91%
Eli Lilly and Company 0.77%
Berkshire Hathaway Inc. Class B 0.77%
Visa Inc. Class A 0.73%
Netflix Inc. 0.66%
Exxon Mobil Corporation 0.59%
Mastercard Incorporated Class A 0.57%
Tencent Holdings Ltd 0.52%
Costco Wholesale Corporation 0.51%
Walmart Inc. 0.49%
Procter & Gamble Company 0.44%
Johnson & Johnson 0.43%
Oracle Corporation 0.42%
Home Depot Inc. 0.41%
AbbVie Inc. 0.4%
SAP SE 0.37%
Bank of America Corp 0.37%
ASML Holding NV 0.37%
Palantir Technologies Inc. Class A 0.37%
Coca-Cola Company 0.34%
UnitedHealth Group Incorporated 0.34%
Philip Morris International Inc. 0.33%
Nestle S.A. 0.32%
GE Aerospace 0.32%
Salesforce Inc. 0.32%
Cisco Systems Inc. 0.32%
Chevron Corporation 0.31%
Wells Fargo & Company 0.31%
International Business Machines Corporation 0.3%
Novo Nordisk A/S Class B 0.3%
Novartis AG 0.29%
Roche Holding Ltd Dividend Right Cert. 0.29%
Alibaba Group Holding Limited 0.28%
AstraZeneca PLC 0.28%
Linde plc 0.27%
Walt Disney Company 0.27%
HSBC Holdings Plc 0.27%
Abbott Laboratories 0.27%
Shell Plc 0.26%
Intuit Inc. 0.26%
RTX Corporation 0.26%
McDonald's Corporation 0.26%
ServiceNow Inc. 0.25%
Advanced Micro Devices Inc. 0.25%
Samsung Electronics Co. Ltd. 0.25%
Goldman Sachs Group Inc. 0.24%
AT&T Inc 0.24%
Commonwealth Bank of Australia 0.24%
Siemens Aktiengesellschaft 0.24%
Merck & Co. Inc. 0.24%
Booking Holdings Inc. 0.23%
Accenture Plc Class A 0.23%
Intuitive Surgical Inc. 0.22%
Adobe Inc. 0.22%
Caterpillar Inc. 0.22%
Toyota Motor Corp. 0.22%
American Express Company 0.22%
Texas Instruments Incorporated 0.21%
Royal Bank of Canada 0.21%
QUALCOMM Incorporated 0.21%
Verizon Communications Inc. 0.21%
Sony Group Corporation 0.21%
S&P Global Inc. 0.2%
Morgan Stanley 0.2%
PepsiCo Inc. 0.2%
Allianz SE 0.19%
Amgen Inc. 0.19%
Uber Technologies Inc. 0.19%
Thermo Fisher Scientific Inc. 0.19%
Eaton Corp. Plc 0.19%
Unilever PLC 0.19%
Honeywell International Inc. 0.19%
Mitsubishi UFJ Financial Group Inc. 0.19%
TJX Companies Inc 0.18%
Applied Materials Inc. 0.18%
Charles Schwab Corp 0.18%
Deere & Company 0.18%
Capital One Financial Corp 0.18%
Gilead Sciences Inc. 0.18%
Progressive Corporation 0.18%
Banco Santander S.A. 0.18%
BlackRock Inc. 0.18%
Citigroup Inc. 0.18%
Schneider Electric SE 0.17%
NextEra Energy Inc. 0.17%
LVMH Moet Hennessy Louis Vuitton SE 0.17%
Boston Scientific Corporation 0.17%
Micron Technology Inc. 0.17%
Hitachi Ltd. 0.17%
Pfizer Inc. 0.17%
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Other shares of this fund

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