SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc)SPP1

Capital at risk.

About SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc)
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BF1B7389
Trading on
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XETRA
Ticker
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SPP1
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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€1.05B
Income
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Accumulating
Expense Ratio
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17.00%
Dividend Yield
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1.76721
Valuation
Price to prospective earnings
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19.26
Price to book
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2.59
Price to sales
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3.24
Price to cashflow
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13.06
Price
52-week High
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€24.93
52-week Low
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€17.06
50-day moving average
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€24.38
200-day moving average
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€23.08
Technicals
YTD
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-1.48%
Year 1
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19.72%
Year 3
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17.57%
Year 5
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9.36%
Year 10
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0.00%
Volatility Year 1
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9.17%
Volatility Year 3
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9.53%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.23%
Growth
Long term projected earnings
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10.79%
Historical earnings
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9.13%
Sales
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5.51%
Cash flow
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8.59%
Book value
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7.25%
Sector breakdown
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Technology

27.19%

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Financials

16.66%

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Consumer

14.76%

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Industrials

11.32%

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Healthcare

8.89%

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Communication

8.75%

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Energy

4.07%

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Materials

3.90%

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Utilities

2.70%

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Real Estate

1.76%

Regional breakdown

North America

65.60%

Asia

16.20%

Europe

12.06%

UK

3.45%

Australia

1.57%

Africa/Middle East

1.12%

Top 10 Holdings
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NVIDIA

4.62%

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Apple

4.09%

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Microsoft

3%

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Amazon

2.1%

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Google

1.85%

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Google

1.58%

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Taiwan Semiconductor Manufacturing Co. Ltd.

1.57%

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Meta

1.5%

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Broadcom

1.48%

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Tesla

1.17%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPP1?
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The name of SPP1 is SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc).

What is the ticker of SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc)?
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The primary ticker of SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) is SPP1.

What is the ISIN of SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc)?
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The ISIN of SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) is IE00BF1B7389.

What are the costs of SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc)
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The total expense ratio (TER) of SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) amounts to 17.00% 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.

Does SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) pay dividends?
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No, SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) doesn't pay dividends.

What currency is SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) traded in?
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SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) is traded in EUR.

Is SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) an accumulating or distributing ETF?
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SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) is accumulating.

Who is the fund manager of “SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc)?
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The fund manager of SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) is State Street Global Advisors Europe Limited.

What is the fund size of SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc)?
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The fund size of SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) is €1.05B.