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State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)
ISIN IE00BF1B7272
|Ticker SPP2
TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 90 m
Startdatum
21 oktober 2020
Bedrijven
2.262
Overzicht
Beschrijving
The State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) seeks to track the MSCI ACWI (USD Hedged) index. The MSCI ACWI (USD Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to US Dollar (USD).
Grafiek
Basis
Data
| Index | MSCI ACWI (USD Hedged) |
| Investeringsfocus | Equity, World |
| Fondsgrootte | EUR 90 m |
| Totale kostenratio (TER) | 0.17% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 9.63% |
| Startdatum/Noteringsdatum | 21 October 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 2,262
23.04%
| NVIDIA Corp. | 4.73% |
| Apple | 4.16% |
| Microsoft | 2.90% |
| Amazon.com, Inc. | 2.22% |
| Alphabet, Inc. A | 1.85% |
| Alphabet, Inc. C | 1.56% |
| Broadcom Inc. | 1.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.51% |
| Meta Platforms | 1.39% |
| Tesla | 1.17% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +12,11% |
| 1 maand | +5,43% |
| 3 maanden | +8,28% |
| 6 maanden | +14,49% |
| 1 jaar | +27,04% |
| 3 jaar | +66,98% |
| 5 jaar | +91,28% |
| Since inception | +126,17% |
| 2025 | +6,80% |
| 2024 | +27,79% |
| 2023 | +18,12% |
| 2022 | -10,75% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,63% |
| Volatiliteit 3 jaar | 12,74% |
| Volatiliteit 5 jaar | 14,06% |
| Rendement/Risico 1 jaar | 2,81 |
| Rendement/Risico 3 jaar | 1,46 |
| Rendement/Risico 5 jaar | 0,98 |
| Maximaal waardedaling 1 jaar | -6,18% |
| Maximaal waardedaling 3 jaar | -20,87% |
| Maximaal waardedaling 5 jaar | -20,87% |
| Maximaal waardedaling sinds aanvang | -20,87% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | USD | SPP2 | BNP Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 38.965 | 0,19% p.a. | Accumulerend | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 28.030 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 21.747 | 0,19% p.a. | Distribueren | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 8.658 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI World Swap II UCITS ETF Dist | 8.432 | 0,30% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPP2?
The name of SPP2 is State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc).
What is the ticker of State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)?
The primary ticker of State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) is SPP2.
What is the ISIN of State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)?
The ISIN of State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) is IE00BF1B7272.
What are the costs of State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) paying dividends?
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)?
The fund size of State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) is 90m Euro. See the following article for more information about the size of ETFs.
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