State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc) holdings
As of , State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc) (State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc), ISIN IE000BZ1HVL2) has 1,136 holdings on our record. Weights are shares of the whole fund.
State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc): price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 5.97% |
| 2 | AppleAAPLInformation TechnologyUnited States | 5.41% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.09% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.75% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.25% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 1.86% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.77% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.73% |
| 9 | Micron TechnologyMUInformation TechnologyUnited States | 1.34% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.18% |
The fund also holds 99 positions of under 0.005% each, about 0.3% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,136 holdings; the ten largest make up 28.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: SPDR, holdings as published, as of , company pages by TradingView
More:State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc): key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.