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

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(%)
IE00BF1B7272
SPP2 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
33.18 USD
NAV per Share | 17/07/2026
21/10/2020
Inception Date
No
Dividend payments
CEOGES
CFI
SPP2
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI ACWI with Developed Markets 100% Hedged to USD Index
Benchmark
0.17 %
Total Cost Ratio
2,317.67 mln USD
Fund NAV | 24/10/2022
107.58 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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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 16/07/2026

Download structure in Excel
Paper Value
Apple Inc. 4.85%
NVIDIA Corporation 4.75%
Microsoft Corporation 2.8%
Amazon.com Inc. 2.4%
Alphabet Inc. Class A 2.05%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.87%
Broadcom Inc. 1.67%
Alphabet Inc. Class C 1.62%
Meta Platforms Inc Class A 1.45%
Tesla Inc. 1.09%
Micron Technology Inc. 0.96%
Eli Lilly and Company 0.93%
JPMorgan Chase & Co. 0.91%
Advanced Micro Devices Inc. 0.81%
Samsung Electronics Co. Ltd. 0.8%
ASML Holding NV 0.71%
SK hynix Inc. 0.68%
Berkshire Hathaway Inc. Class B 0.67%
Visa Inc. Class A 0.6%
Johnson & Johnson 0.59%
Walmart Inc. 0.5%
AbbVie Inc. 0.45%
Mastercard Incorporated Class A 0.44%
Applied Materials Inc. 0.44%
Cisco Systems Inc. 0.43%
Intel Corporation 0.42%
Costco Wholesale Corporation 0.41%
Bank of America Corp 0.41%
Caterpillar Inc. 0.4%
Lam Research Corporation 0.4%
Tencent Holdings Ltd 0.39%
UnitedHealth Group Incorporated 0.38%
GE Aerospace 0.36%
Home Depot Inc. 0.34%
HSBC Holdings Plc 0.34%
Procter & Gamble Company 0.34%
Chevron Corporation 0.33%
Coca-Cola Company 0.32%
Goldman Sachs Group Inc. 0.32%
Merck & Co. Inc. 0.31%
Netflix Inc. 0.31%
Roche Holding Ltd 0.29%
Philip Morris International Inc. 0.29%
Palantir Technologies Inc. Class A 0.29%
Royal Bank of Canada 0.29%
Palo Alto Networks Inc. 0.29%
KLA Corporation 0.29%
GE Vernova Inc. 0.28%
Novartis AG 0.28%
Wells Fargo & Company 0.27%
Nestle S.A. 0.26%
Texas Instruments Incorporated 0.26%
Morgan Stanley 0.26%
AstraZeneca PLC 0.26%
RTX Corporation 0.25%
Alibaba Group Holding Limited 0.25%
Shell Plc 0.24%
Mitsubishi UFJ Financial Group Inc. 0.24%
Linde plc 0.24%
Siemens AG 0.23%
Citigroup Inc. 0.22%
Oracle Corporation 0.21%
BHP Group Ltd 0.21%
International Business Machines Corporation 0.2%
Amgen Inc. 0.2%
Commonwealth Bank of Australia 0.2%
Toronto-Dominion Bank 0.2%
Tokyo Electron Ltd. 0.2%
Thermo Fisher Scientific Inc. 0.19%
CrowdStrike Holdings Inc. Class A 0.19%
Banco Santander S.A. 0.19%
PepsiCo Inc. 0.19%
McDonald's Corporation 0.19%
Amphenol Corporation Class A 0.19%
Analog Devices Inc. 0.19%
American Express Company 0.19%
NextEra Energy Inc. 0.18%
QUALCOMM Incorporated 0.18%
Arista Networks Inc 0.18%
Verizon Communications Inc. 0.18%
Allianz SE 0.18%
Walt Disney Company 0.17%
Union Pacific Corporation 0.17%
Toyota Motor Corp. 0.17%
Abbott Laboratories 0.17%
Gilead Sciences Inc. 0.17%
Welltower Inc. 0.17%
Charles Schwab Corp 0.17%
UBS Group AG 0.17%
TJX Companies Inc 0.17%
SAP SE 0.17%
Schneider Electric SE 0.17%
Novo Nordisk A/S Class B 0.16%
Seagate Technology Holdings PLC 0.16%
Western Digital Corporation 0.16%
Marvell Technology Inc. 0.16%
BlackRock Inc. 0.16%
Boeing Company 0.16%
Rolls-Royce Holdings plc 0.16%
Sumitomo Mitsui Financial Group Inc. 0.15%
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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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