ETF Trace

Fund report

UCITS · Ireland · Accumulating

SPP2 IE00BF1B7272

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

2,286 holdings as of 2026-10-09 · top 10 = 26.7% · TER 0.17% · P/E 24.3

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Concentration
Moderately concentratedtop 10 = 26.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,286
as of 2026-10-09
Top 10
26.7%
TER
0.17%
cheaper than 76% of peers
Net assets
US$22.6B
reported in USD
Largest
5.1%
P / E
24.3
covers 93% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2020-10-22
Volatility 1Y
12.9%
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 2026-10-16
1M
+0.5%
3M
+2.7%
6M
+6.7%
YTD
+13.3%
1Y
+17.5%
Trackingfund minus MSCI ACWI with Developed Markets 100% Hedged to USD Index · annualised
1Y return gap
+0.04 pp/yr
3Y return gap
+0.03 pp/yr
5Y return gap
-0.01 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 Sep 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.

Valuation1,829 companies covered · weighted, profitable holdings only
24.3
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.
3.9%
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
3.30
price / book
covers 84% 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 2026-10-09
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.1
2Apple Inc USAAPL
4.8
3Microsoft Corp USMSFT
3.6
4ALPHABET INC USGOOGL
3.6
5AMAZON.COM INC USAMZN
2.5
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.9
7BROADCOM INC USAVGO
1.6
8META PLATFORMS INC-CLASS A USMETA
1.5
9Micron Technology Inc USMU
1.1
10TESLA INC USTSLA
1.1
11Samsung Electronics Co., Ltd. KR005930 KS
1.0
12ADVANCED MICRO DEVICES USAMD
1.0
13ELI LILLY & CO USLLY
0.9
14JPMorgan Chase & Co USJPM
0.8
15BERKSHIRE HATHAWAY INC. USBRK/B
0.7
16ASML Holding N.V. NLASML
0.7
17ExxonMobil Holdings Corporation US2670549D
0.7
18SK hynix Inc KR000660
0.7
19Visa Inc USV
0.6
20JOHNSON & JOHNSON USJNJ
0.6
21AbbVie Inc USABBV
0.5
22WALMART INC. USWMT
0.5
23Mastercard Inc USMA
0.5
24CISCO SYSTEMS, INC. USCSCO
0.5
25Intel Corp USINTC
0.4
26PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
27Costco Wholesale Corp USCOST
0.4
28Applied Materials Inc USAMAT
0.4
29LAM RESEARCH CORPORATION USLRCX
0.4
30Chevron Corp USCVX
0.4
31Caterpillar Inc USCAT
0.4
32Merck & Co Inc USMRK
0.3
33THE PROCTER & GAMBLE COMPANY USPG
0.3
34Bank of America Corp USBAC
0.3
35UnitedHealth Group Inc USUNH
0.3
36Palo Alto Networks Inc USPANW
0.3
37Tencent Holdings Limited KY700
0.3
38THE COCA-COLA COMPANY USKO
0.3
39General Electric Co USGE
0.3
40HSBC Holdings PLC GBHSBA
0.3
41Roche Holding AG CHROP SW
0.3
42Philip Morris International Inc USPM
0.3
43NETFLIX INC USNFLX
0.3
44Shell PLC GBSHEL
0.3
45Home Depot Inc/The USHD
0.3
46CROWDSTRIKE HOLDINGS INC - A USCRWD
0.3
47GE VERNOVA INC. USGEV
0.3
48THE GOLDMAN SACHS GROUP, INC. USGS
0.3
49Novartis AG CHNOVN
0.3
50Texas Instruments Inc USTXN
0.3
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04Exposure
Equity 100.0%
By sector
Technology33.4%
Financial Services15.9%
Industrials10.1%
Consumer Cyclical8.5%
Healthcare8.4%
Communication Services7.7%
Consumer Defensive4.6%
Materials3.4%
Energy3.4%
Utilities2.3%
Real Estate1.4%
By country
USUnited States63.2%
JPJapan5.1%
TWTaiwan3.5%
GBUnited Kingdom3.0%
CACanada2.9%
KRSouth Korea2.5%
CHSwitzerland2.2%
FRFrance1.8%
CurrencyUSD 64.6% EUR 8.3% JPY 5.1% TWD 3.5% GBP 3.0%
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
IE00BK5BQT80
FTSE All-World (VWCE)
1,989 shared companies
88.6%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
1,153 shared companies
86.1%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
425 shared companies
62.4%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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