Key stats
About SSGA SPDR ETFs Europe I PLC - SPDR MSCI ACWI UCITS ETF AccumHedged EUR
Expense ratio
0.45%
Home page
Inception date
Sep 30, 2019
ISIN
IE00BF1B7389
The objective of the Fund is to track the equity market performance of developed and emerging markets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.67%
Electronic Technology18.58%
Technology Services16.72%
Finance16.58%
Health Technology8.04%
Retail Trade6.93%
Consumer Non-Durables4.62%
Producer Manufacturing4.49%
Consumer Durables3.31%
Energy Minerals2.91%
Consumer Services2.49%
Utilities2.41%
Commercial Services2.35%
Process Industries1.90%
Transportation1.78%
Non-Energy Minerals1.64%
Communications1.56%
Health Services1.23%
Industrial Services1.19%
Distribution Services0.83%
Miscellaneous0.03%
Bonds, Cash & Other0.33%
Cash0.35%
UNIT0.07%
Temporary0.01%
Miscellaneous−0.10%
Stock breakdown by region
North America70.50%
Europe13.54%
Asia12.96%
Oceania1.57%
Middle East0.75%
Latin America0.40%
Africa0.28%
Top 10 holdings
Dividends
Dividend payout history