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

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

NAV
€19,26
as of 20 Jun 2024
Share Class Currency
EUR
1 Day Nav Change
+€0,00 (+0,02%)
as of 20 Jun 2024
Total Fund Assets USD
$3 430,32 M
as of 20 Jun 2024
TER
0,45%

Fund Objective

The objective of the Fund is to track the equity market performance of developed and emerging markets.

Index Description

The MSCI ACWI with Developed Markets 100% Hedged to EUR Index represents a close estimation of the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI ACWI Index, to the EUR the "home" currency for the hedged index. The index's exposure to developed market country constituents is 100% hedged to the EUR by selling each foreign currency forward at theone-month Forward rate. The parent index is composed of large and mid cap stocks across c.23 Developed Markets (DM) countries and c.26 Emerging Markets (EM) countries.

Fund Information as of 21 Jun 2024

ISIN IE00BF1B7389
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSPP1
Inception Date 30 Sep 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Currency Hedging Monthly
Share Class Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
Trading Cycle DD+1
TER 0,45%
Benchmark MSCI ACWI with Developed Markets 100% hedged to EUR Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 21 Jun 2024

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 01 Oct 2019 SPP1 BF1B738 SPP1 GY SPP1.DE
Borsa Italiana EUR 02 Oct 2019 EACW BF2WTW3 EACW IM EACW.MI
SIX Swiss Exchange EUR 23 Oct 2019 EACW BF1C3B1 EACW SE EACW.S

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 20 Jun 2024

Average Market Cap (M) $602 646,86 M
Number of Holdings 2 385
Average Price/Book 3,02
Price/Earnings Ratio FY1 18,64

Fund Market Price as of 20 Jun 2024

Bid Price €19,29
Offer Price €19,30
Closing Price €19,30
Bid/Offer Spread €0,01
Day High €19,33
Day Low €19,28
52 Week High €19,33
52 Week Low €15,10

Fund Net Asset Value as of 20 Jun 2024

NAV €19,26
Share Class Assets €446,91 M
Shares in Issue 23 208 714
Total Fund Assets USD $3 430,32 M

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

  • Fund Inception Date: 30 Sep 2019
  • Index Inception Date: 30 Aug 2019

as of 31 May 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Sep 2019
Fund Net 31 May 2024 3,48% 3,78% 9,83% 21,89% 5,61% - - 9,96%
Difference 31 May 2024 0,02% -0,02% -0,07% -0,21% -0,07% - - -0,05%
Fund Gross 31 May 2024 3,52% 3,90% 10,04% 22,44% 6,09% - - 10,45%
Difference 31 May 2024 0,06% 0,10% 0,14% 0,34% 0,41% - - 0,44%
Index
MSCI ACWI with Developed Markets 100% hedged to EUR Index
31 May 2024 3,46% 3,80% 9,90% 22,09% 5,68% 10,67% - 10,01%

as of 31 May 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Sep 2019
Fund Net 31 May 2024 3,48% 3,78% 9,83% 21,89% 17,80% - - 55,75%
Difference 31 May 2024 0,02% -0,02% -0,07% -0,21% -0,22% - - -0,36%
Fund Gross 31 May 2024 3,52% 3,90% 10,04% 22,44% 19,40% - - 59,05%
Difference 31 May 2024 0,06% 0,10% 0,14% 0,34% 1,38% - - 2,93%
Index
MSCI ACWI with Developed Markets 100% hedged to EUR Index
31 May 2024 3,46% 3,80% 9,90% 22,09% 18,02% 66,07% - 56,11%

as of 31 May 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net 9,83% 19,04% -17,40% 20,91% 11,41% 7,06% - - - - -
Difference -0,07% -0,23% 0,10% 0,04% -0,09% -0,06% - - - - -
Fund Gross 10,04% 19,58% -17,03% 21,45% 11,91% 7,18% - - - - -
Difference 0,14% 0,30% 0,47% 0,59% 0,42% 0,06% - - - - -
Index
MSCI ACWI with Developed Markets 100% hedged to EUR Index
9,90% 19,27% -17,50% 20,87% 11,50% 7,12% - - - - -

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 31 May 2024

Standard Deviation 14,79%
Tracking Error 0,17%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 20 Jun 2024

Security Name Weight
NVIDIA Corporation 4,39%
Microsoft Corporation 4,22%
Apple Inc. 4,13%
Amazon.com Inc. 2,32%
Meta Platforms Inc Class A 1,48%
Alphabet Inc. Class A 1,40%
Alphabet Inc. Class C 1,24%
Broadcom Inc. 1,04%
Taiwan Semiconductor Manufacturing Co. Ltd. 0,99%
Eli Lilly and Company 0,95%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 20 Jun 2024

Sector Weight
Information Technology 25,99%
Financials 15,72%
Health Care 10,76%
Consumer Discretionary 10,34%
Industrials 10,30%
Communication Services 7,86%
Consumer Staples 6,20%
Energy 4,30%
Materials 4,09%
Utilities 2,47%
Real Estate 1,97%

Geographical Weights

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.