Fundology

SPDR

State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc)

ISIN IE000BZ1HVL2

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000BZ1HVL2
    Also listed as
    SPFH (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc) holds 1,136 positions, according to the holdings SPDR publishes. The largest is NVIDIA at 5.97% of the fund; the ten largest make up 28.4%.
    Holdings
    1,136
    on record
    Ten largest
    28.4%
    of the whole fund
    Effective number of holdings
    81
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.0%
    NVIDIA

    Top 10 holdings

    Top holdings of State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc): the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States5.97%
    2AppleAAPLInformation TechnologyUnited States5.41%
    3MicrosoftMSFTInformation TechnologyUnited States4.09%
    4AmazonAMZNConsumer DiscretionaryUnited States2.75%
    5Alphabet · Class AGOOGLCommunication ServicesUnited States2.25%
    6BroadcomAVGOInformation TechnologyUnited States1.86%
    7Alphabet · Class CGOOGCommunication ServicesUnited States1.77%
    8Meta Platforms · Class AMETACommunication ServicesUnited States1.73%
    9Micron TechnologyMUInformation TechnologyUnited States1.34%
    10TeslaTSLAConsumer DiscretionaryUnited States1.18%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology32.4%
    2. Financials15.4%
    3. Industrials10.6%
    4. Health Care9.1%
    5. Consumer Discretionary8.5%
    6. Communication Services8.2%
    7. Consumer Staples4.8%
    8. Energy4.1%
    9. Other sectors7.0%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    By country

    1. United States73.6%
    2. Japan5.9%
    3. United Kingdom3.3%
    4. Canada3.2%
    5. France2.1%
    6. Switzerland2.1%
    7. Germany2.0%
    8. Australia1.5%
    9. Other countries6.2%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 1,136 holdings of State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc)

    More of the portfolio

    The fund publishes 1,136 holdings; the ten largest make up 28.4% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc)?

    The ISIN of State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc) is IE000BZ1HVL2. An ISIN identifies one exact share class of a fund. The same share class is also listed as SPFH (Xetra, euros).

    What does State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc) hold?

    As of 07/10/2026, State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc) holds 1,136 positions, according to the holdings SPDR publishes. The largest is NVIDIA at 5.97% of the fund; the ten largest make up 28.4%. Its ten largest holdings are NVIDIA (5.97%), Apple (5.41%), Microsoft (4.09%), Amazon (2.75%), Alphabet · Class A (2.25%), Broadcom (1.86%), Alphabet · Class C (1.77%), Meta Platforms · Class A (1.73%), Micron Technology (1.34%) and Tesla (1.18%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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