State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh
State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh Kurs - 1 Jahr
Baader Bank gettex Hamburg 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 | 43.991.407,72 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc)
So investiert der State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(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 State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40UMS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,86 % | +4,97 % | +14,45 % | - | - | -0,03 % |
| Outperformance ggü. Kategorie | -0,69 % | -1,11 % | +5,80 % | - | - | -2,10 % |
| Max Verlust | - | - | -5,95 % | - | - | - |
| Kurs | 10,01 $ | 9,59 $ | 9,82 $ | - | - | 11,80 $ |
| Hoch | - | - | 12,22 $ | - | - | - |
| Tief | - | - | 8,72 $ | - | - | - |
Kennzahlen ISIN: IE000IISJT64
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,93 % | |||
| Sharpe Ratio | +1,26 |
Zusammensetzung WKN: A40UMS
Größte Positionen ISIN: IE000IISJT64
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 489.695.138.775 € | 7,65 % |
| Apple Inc | US0378331005 | 3.380.702.787.274 € | 5,36 % |
| Roche Holding AG | CH0012032048 | 326.237.373.575 € | 5,30 % |
| NVIDIA Corp | US67066G1040 | 3.965.353.697.749 € | 5,20 % |
| Novartis AG Registered Shares | CH0012005267 | 271.128.402.187 € | 4,87 % |
| Broadcom Inc | US11135F1012 | 1.305.835.143.256 € | 4,80 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.368.375.569.334 € | 4,54 % |
| Microsoft Corp | US5949181045 | 2.444.212.277.881 € | 3,78 % |
| Mastercard Inc Class A | US57636Q1040 | 375.801.606.575 € | 3,67 % |
| Visa Inc Class A | US92826C8394 | 495.483.980.306 € | 3,66 % |
| Summe Top 10 | 48,82 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc) | 0,35 % | 43,99 Mio. $ | +14,45 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,37 Mrd. $ | +13,69 % |
| Xtrackers MSCI USA UCITS ETF 1D | 0,07 % | 10,23 Mrd. $ | +17,44 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,46 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,66 Mrd. $ | +20,73 % |