SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats ETF Unhedged
Werbung
SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats ETF Unhedged Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | State Street Global Advisors |
| Auflagedatum | 06.12.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 18.228.172,16 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
So investiert der SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc): The investment objective of the Fund is to track the performance of large and mid-sized equities in ‘developed markets” (as such term is defined by the Index Provider) globally (“Developed Markets”). : The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Der SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40UMS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,17 % | - | - | - | - | +6,27 % |
| Outperformance ggü. Kategorie | +3,07 % | - | - | - | - | +7,42 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,37 $ |
| Hoch | - | - | 10,51 $ | - | - | - |
| Tief | - | - | 8,72 $ | - | - | - |
Kennzahlen ISIN: IE000IISJT64
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40UMS
Größte Positionen ISIN: IE000IISJT64
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Broadcom Inc | US11135F1012 | 946.098.358.406 € | 5,41 % |
| ASML Holding NV | NL0010273215 | 252.724.316.393 € | 5,32 % |
| NVIDIA Corp | US67066G1040 | 2.816.792.472.948 € | 5,17 % |
| Microsoft Corp | US5949181045 | 2.943.591.851.148 € | 5,14 % |
| Novo Nordisk AS Class B | DK0062498333 | 263.625.324.440 € | 5,07 % |
| Roche Holding AG | CH0012032048 | 220.741.824.453 € | 4,96 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.386.929.619.952 € | 4,76 % |
| Apple Inc | US0378331005 | 2.565.772.557.403 € | 4,55 % |
| Visa Inc Class A | US92826C8394 | 603.124.944.415 € | 4,02 % |
| Mastercard Inc Class A | US57636Q1040 | 450.213.240.367 € | 3,68 % |
| Summe Top 10 | 48,07 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0,35 % | 18,23 Mio. $ | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +10,41 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +10,43 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,12 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,01 Mrd. $ | +9,39 % |