| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BSPLC306 | SPDR MSCI Europe Value UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 65.80 | +31.79% | Dec 17, 2025 09:00:00.000 |
|
| IE00BZ0G8C04 | SPDR MSCI Japan UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 89.21 | +27.06% | Dec 17, 2025 09:00:00.000 |
|
| IE00BZ0G8B96 | SPDR MSCI Japan UCITS ETF - JPY ACC | JPY | Equity Fund | - | 0.00% | - | 11,533.36 | +25.05% | Dec 17, 2025 09:00:00.000 |
|
| IE00059GZ051 | SPDR MSCI Resilient Future UCITS ETF (Ac | USD | Equity Fund | - | 0.00% | - | 8.83 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BSPLC413 | SPDR MSCI USA Small Cap Value Weighted U | USD | Equity Fund | - | 0.00% | - | 78.76 | +9.68% | Dec 17, 2025 09:00:00.000 |
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| IE00BSPLC520 | SPDR MSCI USA Value UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 75.74 | +23.62% | Dec 17, 2025 09:00:00.000 |
|
| IE00BYTRRG40 | SPDR MSCI World Communication Services U | USD | Sector funds | - | 0.00% | - | 79.18 | +23.13% | Dec 17, 2025 09:00:00.000 |
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| IE00BYTRR640 | SPDR MSCI World Consumer Discretionary U | USD | Sector funds | - | 0.00% | - | 87.05 | +3.88% | Dec 17, 2025 09:00:00.000 |
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| IE00BYTRR756 | SPDR MSCI World Consumer Staples UCITS E | USD | Sector funds | - | 0.00% | - | 51.58 | +6.18% | Dec 17, 2025 09:00:00.000 |
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| IE00BYTRR863 | SPDR MSCI World Energy UCITS ETF | USD | Sector funds | - | 0.00% | - | 54.92 | +9.27% | Dec 17, 2025 09:00:00.000 |
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| IE00BYTRR970 | SPDR MSCI World Financials UCITS ETF | USD | Sector funds | - | 0.00% | - | 92.77 | +24.16% | Dec 17, 2025 09:00:00.000 |
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| IE00BYTRRB94 | SPDR MSCI World Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 66.78 | +11.54% | Dec 17, 2025 09:00:00.000 |
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| IE00BYTRRC02 | SPDR MSCI World Industrials UCITS ETF | USD | Sector funds | - | 0.00% | - | 84.61 | +20.23% | Dec 17, 2025 09:00:00.000 |
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| IE00BYTRRF33 | SPDR MSCI World Materials UCITS ETF | USD | Sector funds | - | 0.00% | - | 71.31 | +18.21% | Dec 17, 2025 09:00:00.000 |
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| IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | USD | Equity Fund | - | 0.00% | - | 126.96 | +14.70% | Dec 17, 2025 09:00:00.000 |
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| IE000SU1VJ03 | SPDR MSCI World Small Cap UCITS ETF (Dis | USD | Equity Fund | - | 0.00% | - | 10.26 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BYTRRD19 | SPDR MSCI World Technology UCITS ETF | USD | Sector funds | - | 0.00% | - | 212.48 | +17.74% | Dec 17, 2025 09:00:00.000 |
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| IE000BZ1HVL2 | SPDR MSCI World UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 14.33 | +12.41% | Dec 17, 2025 09:00:00.000 |
|
| IE0005POVJH8 | SPDR MSCI World UCITS ETF - GBP DIS H | GBP | Equity Fund | - | 0.00% | - | 14.39 | +13.23% | Dec 17, 2025 09:00:00.000 |
|
| IE00BFY0GT14 | SPDR MSCI World UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 46.78 | +16.49% | Dec 17, 2025 09:00:00.000 |
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| IE00BYTRRH56 | SPDR MSCI World Utilities UCITS ETF | USD | Sector funds | - | 0.00% | - | 65.10 | +23.05% | Dec 17, 2025 09:00:00.000 |
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| IE00BJXRT813 | SPDR MSCI World Value UCITS ETF (Acc) | USD | Equity Fund | - | 0.00% | - | 35.32 | +34.20% | Dec 17, 2025 09:00:00.000 |
|
| IE00BJ38QD84 | SPDR Russell 2000 U.S. Small Cap UCITS E | USD | Equity Fund | - | 0.00% | - | 72.39 | +7.67% | Dec 17, 2025 09:00:00.000 |
|
| IE000G8WOLX8 | SPDR S&P 400 U.S. Mid Cap EUR HDG UCITS | EUR | Equity Fund | - | 0.00% | - | 32.03 | - | Dec 17, 2025 09:00:00.000 |
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| IE000Q4EBR54 | SPDR S&P 400 U.S. Mid Cap Leaders UCITS | USD | Equity Fund | - | 0.00% | - | 10.38 | - | Dec 17, 2025 09:00:00.000 |

