STATE STREET SPDR MSCI WORLD UCITS ETF - ACC - USD

Composition State Street SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Marché Fermé - Euronext Amsterdam 17:55:00 28/08/2026			Varia. 5j.	Varia. 1 janv.
46,86 ^EUR	+0,81%		+1,33%	+14,90%

Composition: State Street SPDR MSCI World UCITS ETF - Acc - USD

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NVIDIA CORPORATION	217,55USD	-4,57%	+16,65%	4,56%
MICROSOFT CORPORATION	513,53USD	+1,68%	+6,18%	4,49%
APPLE INC.	319,70USD	+1,63%	+17,60%	4,17%
AMAZON.COM, INC.	266,43USD	+3,97%	+15,43%	2,7%
META PLATFORMS, INC.	578,02USD	+1,21%	-12,43%	1,96%
BROADCOM INC.	368,79USD	-0,74%	+6,56%	1,5%
TESLA, INC.	348,75USD	-1,71%	-22,45%	1,39%
ALPHABET INC.	346,59USD	+1,74%	+10,73%	1,38%
JPMORGAN CHASE & CO.	357,62USD	+0,96%	+10,99%	1,03%
VISA, INC.	381,60USD	+0,51%	+8,81%	0,86%
ELI LILLY AND COMPANY	1 174,61USD	-0,13%	+9,30%	0,82%
NETFLIX, INC.	81,72USD	+2,35%	-12,84%	0,71%
MASTERCARD, INC.	595,30USD	+0,60%	+4,28%	0,67%
COSTCO WHOLESALE CORPORATION	945,47USD	+1,16%	+9,64%	0,63%
WALMART INC.	103,09USD	+0,45%	-7,47%	0,6%
PROCTER & GAMBLE COMPANY	143,78USD	+0,45%	+0,33%	0,54%
JOHNSON & JOHNSON	268,04USD	+0,85%	+29,52%	0,51%
THE HOME DEPOT, INC.	330,19USD	+0,48%	-4,04%	0,5%
ABBVIE INC.	255,48USD	-1,03%	+11,81%	0,46%
BANK OF AMERICA CORPORATION	62,32USD	+1,88%	+13,31%	0,44%
SAP SE	191,32EUR	+0,76%	-8,17%	0,43%
THE COCA-COLA COMPANY	89,66USD	+0,67%	+28,25%	0,41%
ASML HOLDING N.V.	1 494,40EUR	+0,54%	+62,19%	0,4%
NESTLÉ S.A.	78,62CHF	+0,13%	-0,15%	0,39%
PALANTIR TECHNOLOGIES INC.	186,29USD	+0,19%	+4,80%	0,39%
ORACLE CORPORATION	150,85USD	-0,72%	-22,61%	0,39%
UNITEDHEALTH GROUP INC.	392,95USD	-0,53%	+19,04%	0,38%
PHILIP MORRIS INTERNATIONAL, INC.	191,89USD	+0,74%	+19,63%	0,38%
GE AEROSPACE	342,58USD	-0,04%	+11,22%	0,37%
SALESFORCE, INC.	256,00USD	+1,57%	-3,36%	0,35%
CISCO SYSTEMS, INC.	109,93USD	-1,98%	+42,71%	0,35%
WELLS FARGO & COMPANY	86,69USD	+2,02%	-6,98%	0,34%
IBM	235,59USD	-1,34%	-20,47%	0,33%
CHEVRON CORPORATION	201,86USD	+1,05%	+32,45%	0,33%
ABBOTT LABORATORIES	112,47USD	+0,79%	-10,23%	0,31%
MCDONALD'S CORPORATION	265,00USD	+1,90%	-13,29%	0,31%
LINDE PLC	489,51USD	+0,86%	+14,80%	0,31%
NOVO NORDISK A/S	295,50DKK	+0,08%	-9,15%	0,3%
ASTRAZENECA PLC	11 970,00GBX	-1,19%	-13,20%	0,3%
NOVARTIS AG	123,74CHF	-0,72%	+12,90%	0,3%
INTUIT INC.	358,06USD	+2,89%	-45,95%	0,3%
HSBC HOLDINGS PLC	1 528,40GBX	+1,62%	+30,21%	0,29%
SERVICENOW, INC.	144,71USD	+4,54%	-5,54%	0,29%
WALT DISNEY COMPANY (THE)	108,10USD	+1,20%	-4,98%	0,28%
INTUITIVE SURGICAL, INC.	372,60USD	+1,51%	-34,21%	0,28%
SHELL PLC	3 344,50GBX	+1,01%	+22,06%	0,28%

Description

Code ISIN	IE00BFY0GT14
Frais de gestion (TER)	0.0012
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	State Street Investment Management
Sous-jacent	MSCI World Daily Total Return Net Index - USD
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