XETRA - Delayed Quote EUR

SPDR MSCI World UCITS ETF EUR H Acc (SPFH.DE)

12.28 +0.05 (+0.45%)
As of 1:44 PM GMT+2. Market Open.

Top 10 Holdings (23.21% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.86%
NVDA
NVIDIA Corporation 4.31%
MSFT
Microsoft Corporation 4.27%
AMZN
Amazon.com, Inc. 2.40%
META
Meta Platforms, Inc. 1.66%
GOOGL
Alphabet Inc. 1.39%
GOOG
Alphabet Inc. 1.22%
LLY
Eli Lilly and Company 1.12%
AVGO
Broadcom Inc. 1.03%
JPM
JPMorgan Chase & Co. 0.94%

Sector Weightings

SectorSPFH.DE
Technology   25.94%
Healthcare   12.32%
Industrials   10.31%
Energy   4.14%
Utilities   2.62%
Real Estate   2.29%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.31
Price/Sales 0.42
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family State Street Global Advisors Europe Limited
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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