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
Where it invests
Every line of each split, 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
Added up from the holdings SPDR publishes, as of 07/10/2026.
- Information Technology32.4%
- Financials15.4%
- Industrials10.6%
- Health Care9.1%
- Consumer Discretionary8.5%
- Communication Services8.2%
- Consumer Staples4.8%
- Energy4.1%
- Materials3.2%
- Utilities2.3%
- Real Estate1.5%
By country
Added up from the holdings SPDR publishes, as of 07/10/2026.
- United States73.6%
- Japan5.9%
- United Kingdom3.3%
- Canada3.2%
- France2.1%
- Switzerland2.1%
- Germany2.0%
- Australia1.5%
- Netherlands1.3%
- Spain0.9%
- Sweden0.8%
- Italy0.7%
- Singapore0.4%
- Hong Kong0.4%
- Denmark0.4%
- Finland0.3%
- Israel0.3%
- Belgium0.3%
- Norway0.1%
- Ireland0.1%
- Austria0.1%
- Portugal0.1%
- New Zealand0.0%
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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.