ETF Trace

Fund report

UCITS · Ireland · Accumulating

SPP2

Global developed and emerging market equities hedged to USD
SPDR MSCI ACW UCITS ETF Reg. Shs Hgd. USD Acc. oN
IE00BF1B7272 · State Street (SPDR)

2,308 holdings as of 2026-08-27 · top 10 = 25.3% · TER 0.17% · P/E 24.6

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Concentration
Moderately concentratedtop 10 = 25.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,308
as of 2026-08-27
Top 10
25.3%
TER
0.17%
cheaper than 76% of peers
Net assets
US$20.7B
reported in USD
Largest
5.0%
P / E
24.6
covers 93% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2020-10-22
Volatility 1Y
12.7%
Tracked index
MSCI ACWI with Developed Markets 100% Hedged to USD Index
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-03
1M
+0.8%
3M
+2.5%
6M
+14.0%
YTD
+14.5%
1Y
+24.5%
Trackingfund minus MSCI ACWI with Developed Markets 100% Hedged to USD Index · annualised
1Y return gap
+0.21 pp/yr
3Y return gap
-0.01 pp/yr
5Y return gap
-0.04 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 30 Jun 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,863 companies covered · weighted, profitable holdings only
24.6
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
3.28
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.0
2Apple Inc USAAPL
4.4
3Microsoft Corp USMSFT
3.4
4ALPHABET INC USGOOGL
3.4
5AMAZON.COM INC USAMZN
2.4
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.8
7BROADCOM INC USAVGO
1.6
8META PLATFORMS INC-CLASS A USMETA
1.2
9Micron Technology Inc USMU
1.0
10Samsung Electronics Co., Ltd. KR005930 KS
1.0
11TESLA INC USTSLA
1.0
12ELI LILLY & CO USLLY
0.9
13JPMorgan Chase & Co USJPM
0.9
14ADVANCED MICRO DEVICES USAMD
0.7
15SK hynix Inc KR000660
0.7
16BERKSHIRE HATHAWAY INC. USBRK/B
0.7
17ASML Holding N.V. NLASML
0.6
18ExxonMobil Holdings Corporation US2670549D
0.6
19Visa Inc USV
0.6
20JOHNSON & JOHNSON USJNJ
0.6
21Mastercard Inc USMA
0.5
22AbbVie Inc USABBV
0.4
23WALMART INC. USWMT
0.4
24CISCO SYSTEMS, INC. USCSCO
0.4
25Costco Wholesale Corp USCOST
0.4
26Bank of America Corp USBAC
0.4
27PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
28Intel Corp USINTC
0.4
29LAM RESEARCH CORPORATION USLRCX
0.4
30Applied Materials Inc USAMAT
0.4
31Caterpillar Inc USCAT
0.4
32Merck & Co Inc USMRK
0.4
33Chevron Corp USCVX
0.4
34Tencent Holdings Limited KY700
0.3
35General Electric Co USGE
0.3
36UnitedHealth Group Inc USUNH
0.3
37HSBC Holdings PLC GBHSBA
0.3
38THE COCA-COLA COMPANY USKO
0.3
39NETFLIX INC USNFLX
0.3
40Roche Holding AG CHROP SW
0.3
41Home Depot Inc/The USHD
0.3
42THE PROCTER & GAMBLE COMPANY USPG
0.3
43Palo Alto Networks Inc USPANW
0.3
44THE GOLDMAN SACHS GROUP, INC. USGS
0.3
45Philip Morris International Inc USPM
0.3
46RTX Corp USRTX
0.3
47Novartis AG CHNOVN
0.3
48Royal Bank of Canada CARY
0.3
49Oracle Corp USORCL
0.3
50Wells Fargo & Co USWFC
0.2
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04Exposure
Equity 100.0%
By sector
Technology31.4%
Financial Services16.9%
Industrials10.7%
Consumer Cyclical8.7%
Healthcare8.5%
Communication Services7.5%
Consumer Defensive4.6%
Materials3.7%
Energy3.3%
Utilities2.3%
Real Estate1.6%
By country
USUnited States62.1%
JPJapan5.0%
TWTaiwan3.1%
GBUnited Kingdom3.1%
CACanada3.1%
KRSouth Korea2.5%
CHSwitzerland2.3%
FRFrance2.0%
CurrencyUSD 63.6% EUR 8.9% JPY 5.0% GBP 3.1% TWD 3.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-16.5%
Unfavourable
+3.9%
Moderate
+12.1%
Favourable
+16.4%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
1,171 shared companies
85.7%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
434 shared companies
61.3%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
2 exchanges
ExchangeMICListed since
XetraXETA2020-10-22
Börse HamburgHAMN2026-06-19

Also admitted to 6 other venues, mostly multilateral trading facilities and regional segments.

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