ETF QWLD SPDR MSCI WORLD STRATEGICFACTORS ETF - USD
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Composition SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Marché Fermé - NYSE
Autres places de cotation
 22:10:00 12/06/2026 		Varia. 5j. Varia. 1 janv.
151,59 USD +0,28% Graphique intraday de SPDR MSCI World StrategicFactors ETF - USD +0,20% +5,82%

Composition: SPDR MSCI World StrategicFactors ETF - USD

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ConnexionInscription
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
2 140,00JPY+1,57%+2,25%0,15%
GLENCORE PLC Action Glencore plc
588,90GBX+2,56%+44,85%0,15%
GENERAL MOTORS COMPANY Action General Motors Company
81,50USD+0,80%+0,22%0,15%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
184,30USD+1,95%+14,90%0,15%
AMGEN INC. Action Amgen Inc.
355,20USD+0,32%+8,52%0,15%
BOC HONG KONG (HOLDINGS) LIMITED Action BOC Hong Kong (Holdings) Limited
48,26HKD+2,42%+22,43%0,15%
VERISIGN. INC. Action VeriSign. Inc.
279,89USD+0,11%+15,20%0,15%
IBERDROLA, S.A. Action Iberdrola, S.A.
20,32EUR-0,10%+10,05%0,15%
AHOLD DELHAIZE N.V. Action Ahold Delhaize N.V.
36,37EUR+0,47%+4,30%0,15%
RTX CORPORATION Action RTX Corporation
183,53USD-0,37%+0,07%0,15%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
52,17USD+1,93%-37,14%0,14%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
7 325,00JPY-1,07%+25,92%0,14%
CONOCOPHILLIPS Action ConocoPhillips
116,98USD+1,40%+24,97%0,14%
UNICREDIT S.P.A. Action UniCredit S.p.A.
73,30EUR+4,10%+3,36%0,14%
F5, INC. Action F5, Inc.
396,16USD+0,59%+55,20%0,14%
RHEINMETALL AG Action Rheinmetall AG
1 205,60EUR-1,18%-22,77%0,14%
HOWMET AEROSPACE INC. Action Howmet Aerospace Inc.
264,67USD+0,03%+29,09%0,14%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 406,00JPY+3,27%+27,08%0,14%
MERCEDES-BENZ GROUP AG Action Mercedes-Benz Group AG
48,02EUR+1,22%-20,07%0,13%
NEWMONT CORPORATION Action Newmont Corporation
100,23USD+2,71%+0,38%0,13%
3M COMPANY Action 3M Company
158,32USD+0,26%-1,11%0,13%
CGI INC. Action CGI Inc.
93,20CAD-0,31%-26,49%0,13%
AON PLC Action Aon plc
335,31USD+0,04%-4,98%0,13%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
85,11USD-0,76%-0,16%0,13%
FORTINET, INC. Action Fortinet, Inc.
146,30USD+0,85%+84,23%0,13%
EXPAND ENERGY CORPORATION Action Expand Energy Corporation
88,78USD+1,95%-19,55%0,13%
INCYTE CORPORATION Action Incyte Corporation
108,53USD+0,65%+9,88%0,13%
SWISS RE LTD Action Swiss Re Ltd
120,75CHF+0,12%-9,11%0,13%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
257,43USD+1,17%+4,52%0,13%
VODAFONE GROUP PLC Action Vodafone Group Plc
115,75GBX+1,80%+17,06%0,13%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
387,18USD+2,29%-17,07%0,12%
CANADIAN IMPERIAL BANK OF COMMERCE Action Canadian Imperial Bank of Commerce
158,71CAD+1,70%+27,55%0,12%
CUMMINS INC. Action Cummins Inc.
659,58USD+0,59%+29,22%0,12%
VOLKSWAGEN AG Action Volkswagen AG
88,42EUR+3,51%-14,61%0,12%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
31,71USD+1,54%+13,21%0,12%
DOLLARAMA INC. Action Dollarama Inc.
190,94CAD-2,46%-6,92%0,12%
SERVICENOW, INC. Action ServiceNow, Inc.
102,15USD-0,90%-33,32%0,12%
FERRARI N.V. Action Ferrari N.V.
306,85EUR-1,11%-3,72%0,12%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
317,30USD+0,13%-2,08%0,12%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
203,06USD-0,38%+17,02%0,12%
CINTAS CORPORATION Action Cintas Corporation
176,28USD-3,08%-6,27%0,12%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 062,75USD+2,62%+20,90%0,12%
OTSUKA HOLDINGS CO., LTD. Action Otsuka Holdings Co., Ltd.
10 200,00JPY-0,20%+14,96%0,12%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
384,96USD+0,32%+23,16%0,12%
ROLLINS, INC. Action Rollins, Inc.
47,19USD+0,30%-21,38%0,12%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
80 530,00JPY+2,61%+41,43%0,12%
MOODY'S CORPORATION Action Moody's Corporation
447,85USD+1,36%-12,33%0,12%
AIR LIQUIDE Action Air Liquide
168,30EUR+1,99%+15,52%0,12%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
328,39USD+0,73%-4,57%0,12%
BANK HAPOALIM B.M. Action Bank Hapoalim B.M.
7 069,00ILa+2,04%-1,89%0,11%

Ratings de l'ETF

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Description

Code ISIN US78463X4189
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Factor Mix A-Series Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
04/06/2014
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 190 M
Encours 1 mois 178 M
Encours 3 mois 178 M
Encours 6 mois 171 M
Encours 12 mois 178 M
  1. Bourse
  2. ETF
  3. ETF QWLD
  4. Composition SPDR MSCI World StrategicFactors ETF - USD
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