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Analysis
SSGA SPDR ETFs Europe I PLC - SPDR MSCI ACWI UCITS ETF AccumHedged EUR
SPP1
Stuttgart Stock Exchange
SPP1
Stuttgart Stock Exchange
SPP1
Stuttgart Stock Exchange
SPP1
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Seasonals
Key stats
Assets under management (AUM)
339.26 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About SSGA SPDR ETFs Europe I PLC - SPDR MSCI ACWI UCITS ETF AccumHedged EUR
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
ssga.com
Inception date
Sep 30, 2019
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to EUR Index
Management style
Passive
ISIN
IE00BF1B7389
The objective of the Fund is to track the equity market performance of developed and emerging markets
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.43%
Electronic Technology
17.98%
Finance
17.10%
Technology Services
15.94%
Health Technology
8.11%
Retail Trade
6.63%
Consumer Non-Durables
4.63%
Producer Manufacturing
4.56%
Energy Minerals
3.23%
Consumer Durables
3.06%
Utilities
2.56%
Consumer Services
2.55%
Commercial Services
2.31%
Process Industries
2.03%
Transportation
1.89%
Non-Energy Minerals
1.77%
Communications
1.59%
Health Services
1.35%
Industrial Services
1.25%
Distribution Services
0.87%
Miscellaneous
0.03%
Bonds, Cash & Other
0.57%
Miscellaneous
0.28%
Cash
0.22%
UNIT
0.07%
Stock breakdown by region
1%
0.5%
69%
13%
0.3%
0.7%
13%
North America
69.91%
Europe
13.77%
Asia
13.16%
Oceania
1.68%
Middle East
0.74%
Latin America
0.45%
Africa
0.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows