SSGA SPDR ETFS EUROPE I PLC - SPDR MSCI ACWI UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR MSCI ACWI UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR MSCI ACWI UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR MSCI ACWI UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪426.89 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om SSGA SPDR ETFS EUROPE I PLC - SPDR MSCI ACWI UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
30 sep. 2019
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to EUR Index
Management style
Passive
ISIN
IE00BF1B7389

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.50%
Elektronisk teknik17.03%
Finans16.21%
Tekniska tjänster15.32%
Hälsoteknik9.08%
Detaljhandel6.58%
Icke hållbara konsumentprodukter5.27%
Producenttillverkning4.79%
Energimineraler3.77%
Konsumentvaror2.81%
Verktyg2.59%
Konsumentservice2.48%
Kommersiella tjänster2.29%
Processindustrier2.28%
Transporter1.95%
Icke-energimineraler1.95%
Kommunikationer1.50%
Hälsotjänster1.40%
Industriella tjänster1.17%
Distributionstjänster1.00%
Diverse0.02%
Bonds, Cash & Other0.50%
Likvida medel0.40%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
1%0.5%67%15%0.3%0.7%13%
Nordamerika67.21%
Europa15.79%
Asien13.78%
Oceanien1.71%
Mellanöstern0.69%
Latinamerika0.51%
Afrika0.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows