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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)
349.16 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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.68%
Electronic Technology
18.42%
Technology Services
16.71%
Finance
16.58%
Health Technology
8.10%
Retail Trade
6.94%
Consumer Non-Durables
4.64%
Producer Manufacturing
4.49%
Consumer Durables
3.37%
Energy Minerals
2.92%
Consumer Services
2.48%
Utilities
2.40%
Commercial Services
2.35%
Process Industries
1.90%
Transportation
1.78%
Non-Energy Minerals
1.65%
Communications
1.57%
Health Services
1.21%
Industrial Services
1.19%
Distribution Services
0.83%
Miscellaneous
0.02%
Bonds, Cash & Other
0.32%
Cash
0.40%
UNIT
0.07%
Temporary
0.01%
Miscellaneous
−0.16%
Stock breakdown by region
1%
0.4%
70%
13%
0.3%
0.8%
13%
North America
70.13%
Europe
13.73%
Asia
13.11%
Oceania
1.60%
Middle East
0.75%
Latin America
0.40%
Africa
0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows