SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) ISIN IE00BF1B7389, Ticker SPP1

 
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Current quote and strategy of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)

Investment strategy

The SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) seeks to track the MSCI ACWI (EUR Hedged) index. The MSCI ACWI (EUR Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to Euro (EUR).

 

MSCI ACWI (EUR Hedged) (0)

Equity (1111) World (332)
 

Risk and fees of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)

Risk
GBP 303 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 20.59% Risk category
Inception/ Listing Date 30 September 2019
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
Investment Advisor State Street Global Advisors Europe Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)

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Exposure

Below you find information about the composition of the SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 2,347
14.04%
APPLE INC
3.86%
MICROSOFT CORP
2.90%
AMAZON.COM INC
1.55%
ALPHABET INC A
0.98%
ALPHABET INC C
0.91%
NVIDIA CORP
0.80%
EXXON MOBIL CORP
0.80%
TESLA INC
0.76%
UNITEDHEALTH GRP. INC
0.76%
TWN SEMICONT MAN ORD
0.72%
Countries
United States
57.74%
Japan
5.49%
United Kingdom
4.21%
China
3.30%
Other
29.26%
Show more
Sectors
Technology
22.56%
Financials
14.05%
Health Care
12.88%
Consumer Discretionary
11.58%
Other
38.93%
Show more
As of 31/01/2023
 
 

Description of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)

The SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) has 303m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)

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Listings of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)

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Rolling 1 year volatility of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.59% 17.54% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.27 0.73 -
 

Frequently asked questions

What is the name of SPP1?

The name of SPP1 is SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc).

What is the ticker of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)?

The primary ticker of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) is SPP1.

What is the ISIN of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)?

The ISIN of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) is IE00BF1B7389.

What are the costs of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) amounts to 0.45% 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 SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) paying dividends?

SPDR MSCI ACWI UCITS ETF EUR 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 SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)?

The fund size of SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) is 303m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)?

Currently, no savings plans are available for SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.