State Street
SPP1.DE
IE00BF1B7389
State Street® SPDR® MSCI All Country World EUR Hdg UCITS ETF (Acc)
Loading chart...

About this ETF

Der State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) bildet den MSCI ACWI (EUR Hedged) Index nach. Der MSCI ACWI (EUR Hedged) Index bietet Zugang zu Aktien aus 23 Industrie- und 24 Schwellenländern weltweit. Industrieländeranteil währungsgesichert in Euro (EUR).

TER
0.17%

Total Expense Ratio per year

Fund Size
€19.14B

Assets under management

Holdings
2,244

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.34
Weighted Fwd P/E
16.36
💰 Revenue Estimates
Current Year CY
+24.67% ⌀ 27 Analysts Coverage
Next Year NY
+16.78% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+65.7% ⌀ 26 Analysts Coverage
Next Year NY
+27.19% ⌀ 26 Analysts Coverage

Related ETFs

Xtrackers
XMAE.DE • Xtrackers
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged
54.56 EUR
TER 0.37% 1Y +16.5%
Xtrackers
XMAW.DE • Xtrackers
Xtrackers MSCI AC World Screened UCITS ETF 1C
51.94 EUR
TER 0.25% 1Y +22%
iShares
SAAI.AS • iShares
iShares MSCI ACWI Screened UCITS ETF
5.88 USD
TER 0.2%
Amundi
CHIP.SW • Amundi
Amundi MSCI Semiconductors UCITS ETF Acc
136.44 USD
TER 0.35% 1Y +76%
Amundi
LU2090063327.SG • Amundi
Amundi MSCI Semiconductors UCITS ETF Dist
197.26 EUR
TER 0.35%
UBS
AWSRIA.SW • UBS
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
30.95 USD
TER 0.25% 1Y +18.7%
Amundi
WELB.DE • Amundi
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
17.65 USD
TER 0.2% 1Y +17.2%
iShares
SAWI.AS • iShares
iShares MSCI ACWI SRI UCITS ETF
8.3 USD
TER 0.2% 1Y +15.1%
ETF Profile
Fund Type
ETF
Inception Date
09/30/2019 (7 yrs)
Index Group
MSCI ACWI
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
14.6% p.a.
Max Drawdown (5Y)
-22.8%
Sharpe Ratio (5Y)
0.55
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende