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Analysis
SPDR MSCI ACWI EUR HDG UCITS ETF ACC
EACW
Euronext Milan
EACW
Euronext Milan
EACW
Euronext Milan
EACW
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
430.99 M
EUR
Fund flows (1Y)
−53.74 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About SPDR MSCI ACWI EUR HDG UCITS ETF ACC
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
ssga.com
Inception date
Sep 30, 2019
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to EUR Index
Management style
Passive
ISIN
IE00BF1B7389
The objective of the Fund is to track the equity market performance of developed and emerging markets
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.59%
Electronic Technology
16.28%
Finance
16.27%
Technology Services
15.73%
Health Technology
9.12%
Retail Trade
6.60%
Consumer Non-Durables
5.34%
Producer Manufacturing
4.78%
Energy Minerals
3.80%
Consumer Durables
2.80%
Utilities
2.60%
Consumer Services
2.52%
Commercial Services
2.32%
Process Industries
2.30%
Non-Energy Minerals
2.00%
Transportation
1.99%
Communications
1.47%
Health Services
1.46%
Industrial Services
1.18%
Distribution Services
1.02%
Miscellaneous
0.02%
Bonds, Cash & Other
0.41%
Cash
0.31%
UNIT
0.09%
Miscellaneous
0.00%
Rights & Warrants
0.00%
Stock breakdown by region
1%
0.5%
66%
15%
0.3%
0.7%
13%
North America
66.98%
Europe
15.76%
Asia
13.97%
Oceania
1.74%
Middle East
0.71%
Latin America
0.54%
Africa
0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows