Fundology

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

Map of the largest holdings

The 10 largest holdings of State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc), together 28.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 5.97% of the fund · Information TechnologyNVIDIA6.0%Apple (AAPL): 5.41% of the fund · Information TechnologyApple5.4%Microsoft (MSFT): 4.09% of the fund · Information TechnologyMicrosoft4.1%Amazon (AMZN): 2.75% of the fund · Consumer DiscretionaryAmazon2.8%Alphabet · Class A (GOOGL): 2.25% of the fund · Communication ServicesAlphabet · Class A2.3%Broadcom (AVGO): 1.86% of the fund · Information TechnologyBroadcom1.9%Alphabet · Class C (GOOG): 1.77% of the fund · Communication ServicesAlphabet · Cla…1.8%Meta Platforms · Class A (META): 1.73% of the fund · Communication ServicesMeta Platform…1.7%Micron Technology (MU): 1.34% of the fund · Information TechnologyMicron Technolo…1.3%Tesla (TSLA): 1.18% of the fund · Consumer DiscretionaryTesla1.2%
  • Information Technology 18.7%
  • Communication Services 5.8%
  • Consumer Discretionary 3.9%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.