SSGA SPDR ETFs Europe I PLC - SPDR MSCI ACWI UCITS ETF AccumHedged EURSSGA SPDR ETFs Europe I PLC - SPDR MSCI ACWI UCITS ETF AccumHedged EURSSGA SPDR ETFs Europe I PLC - SPDR MSCI ACWI UCITS ETF AccumHedged EUR

SSGA SPDR ETFs Europe I PLC - SPDR MSCI ACWI UCITS ETF AccumHedged EUR

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Key stats


Assets under management (AUM)
‪322.63 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.60%
Electronic Technology17.85%
Finance16.82%
Technology Services15.60%
Health Technology8.84%
Retail Trade6.62%
Consumer Non-Durables4.87%
Producer Manufacturing4.61%
Energy Minerals3.22%
Consumer Durables2.78%
Utilities2.61%
Consumer Services2.50%
Commercial Services2.30%
Process Industries2.12%
Transportation1.93%
Non-Energy Minerals1.86%
Communications1.62%
Health Services1.38%
Industrial Services1.19%
Distribution Services0.87%
Miscellaneous0.03%
Bonds, Cash & Other0.40%
Cash0.25%
Miscellaneous0.08%
UNIT0.08%
Stock breakdown by region
1%0.5%68%14%0.3%0.7%13%
North America68.67%
Europe14.63%
Asia13.52%
Oceania1.67%
Middle East0.74%
Latin America0.45%
Africa0.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows