Les actifs composant l'ETF – SPDR MSCI All Country World IM (€SPYI) - Lightyear

SPDR MSCI All Country World IM toutes les positions

€SPYI·Acc·Global developed and emerging stocks

Le fonds investit principalement dans des actions et des parts émises par des sociétés de pays développés et émergents du monde entier.

Nom

Poids

Capitalisation boursière

Prix

Variation sur jour

Shin-etsu Chemical Co Ltd

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Keppel Ltd.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

EssilorLuxottica

€EL·Health Care Equipment & Supplies

Snowflake

$SNOW·IT Services

Charter Communications

Capgemini

€CAP·IT Services

Allegion

$ALLE·Building Products

Rio Tinto

£RIO·Metals & Mining

Itausa Sa Non-cum Perp Pfd Registered Shs

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Diageo

£DGE·Beverages

General Dynamics

$GD·Aerospace & Defense

Panasonic Holdings Corporation

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Anz Group Holdings Limited

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Ashtead Group

£AHT·Trading Companies & Distributors

Carlsberg A/s

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Auto Trader Group

£AUTO·Interactive Media & Services

Alcon

$ALC·Health Care Equipment & Supplies

Shriram Finance Limited

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Toray Industries Inc.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Camden Property Trust

$CPT·Residential REITs

Edwards Lifesciences

$EW·Health Care Equipment & Supplies

Sea Limited

$SE·Entertainment

Stantec

$STN·Construction & Engineering

Simon Property Group

$SPG·Retail REITs

Deutsche Bank

€DBK·Capital Markets

Bajaj Finance Limited

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

D. R. Horton

$DHI·Household Durables

Japan Exchange Group Inc.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Motorola Solutions

$MSI·Communications Equipment

Occidental Petroleum

$OXY·Oil, Gas & Consumable Fuels

Mitsubishi Heavy Industries Ltd.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Games Workshop Group

£GAW·Leisure Products

Aegon

€AGN·Insurance

Associated Bank

KB Financial Group

Jb Hi-fi Limited

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

HP Enterprise

$HPE·Information Technology

Telstra Group Limited

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Pearson

£PSON·Diversified Consumer Services

Crown Holdings

$CCK·Containers & Packaging

Omnicom

Infratil Limited

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Prudential

£PRU·Insurance

London Stock Exchange Group

£LSEG·Capital Markets

Ecove Environment Corp

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Emirates Telecommunications Group Company Pjsc

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Veolia Environnement

€VIE·Multi-Utilities

Owens Corning

$OC·Building Products

Diamondback Energy

$FANG·Oil, Gas & Consumable Fuels

Zimmer Biomet

$ZBH·Health Care Equipment & Supplies

Centrais Eletricas Brasileiras Sa-eletrobras

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Fidelity National Financial

$FNF·Insurance

Als Ltd.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Shin Kong Financial Holding Co. Ltd.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Nestle India Ltd.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Swiss Re Ag

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Exelixis

$EXEL·Biotechnology

Kite Realty Group Trust

$KRG·Retail REITs

Neurocrine

$NBIX·Biotechnology

American International Group

$AIG·Insurance

DoorDash

$DASH·Hotels, Restaurants & Leisure

Danske Bank A/S

DKrDANSKE·Banks

Atlassian

$TEAM·Software

Kyocera Corporation

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Robinhood

$HOOD·Capital Markets

Gen Digital

Healthpeak Properties

$DOC·Health Care REITs

Telenor Asa

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Monster

$MNST·Beverages

Zehnder Group Ag

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Welltower

$WELL·Health Care REITs

Ulta Beauty

$ULTA·Specialty Retail

Daifuku Co. Ltd.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Henkel Ag & Co. Kgaa

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Allstate

$ALL·Insurance

Manhattan Associates

$MANH·Software

Kotak Mahindra Bank Limited

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Dynatrace

Bajaj Finserv Limited

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Trade Desk

Swiss Life Holding Ag

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

TE Connectivity

$TEL·Information Technology

Naver Corp.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

National Bank Of Canada

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Yum China

$YUMC·Hotels, Restaurants & Leisure

Dubai Islamic Bank Pjsc

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Capitaland Integrated Commercial Trust

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

CAE

$CAE·Aerospace & Defense

Lonza Group Ag

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Pinnacle West

$PNW·Electric Utilities

Teledyne Technologies

$TDY·Information Technology

Digital Realty Trust

$DLR·Specialized REITs

Coinbase

$COIN·Capital Markets

Bidvest Group Limited

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Kirin Holdings Co. Ltd.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

AAR

$AIR·Aerospace & Defense

Industrial And Commercial Bank Of China Limited Class H

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Baker Hughes

$BKR·Energy Equipment & Services

Hon Hai Precision Industry Co. Ltd.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Svenska Cellulosa Aktiebolaget Sca (publ)

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Ameriprise

$AMP·Capital Markets

Thomson Reuters

$TRI·Professional Services

Denso Corporation

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Coterra Energy

$CTRA·Oil, Gas & Consumable Fuels

Shanghai Chlor-alkali Chemical Co. Ltd. Class B

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Groupe Bruxelles Lambert

€GBLB·Financial Services

Reit 1 Ltd

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Baidu Inc. Class A

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

NEPI Rockcastle

Primo Brands

$PRMB·Beverages

Daiwa Securities Group Inc.

Instrument non disponible sur Lightyear.

0,06 %

N/A

N/A

N/A

Nucor

$NUE·Metals & Mining

Woodside Energy Group Ltd

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Ford Motor

$F·Automobiles

Foxsemicon Integrated Technology Inc.

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

UPS

$UPS·Air Freight & Logistics

Peoples Bancorp

Nippon Steel Corp.

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Wipro

$WIT·IT Services

Hong Kong & China Gas Co. Ltd.

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Cenovus Energy

$CVE·Oil, Gas & Consumable Fuels

DexCom

$DXCM·Health Care Equipment & Supplies

Franklin Resources

$BEN·Capital Markets

CoStar Group

$CSGP·Real Estate

CSW Industrials

$CSWI·Building Products

Agree Realty

$ADC·Retail REITs

MSCI

$MSCI·Capital Markets

Mercedes Benz Group

€MBG·Automobiles

International Paper Company

£IPC·Containers & Packaging

Kubota Corporation

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

argenx SE

€ARGX·Biotechnology

Moody's

$MCO·Capital Markets

Eastman Chemical

$EMN·Chemicals

HubSpot

$HUBS·Software

Contact Energy Limited

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Keyence Corporation

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Interrent Real Estate Investment Trust

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Canadian National Railway

$CNI·Ground Transportation

nVent Electric

$NVT·Electrical Equipment

Lincoln Electric

$LECO·Machinery

IQVIA Holdings

$IQV·Life Sciences Tools & Services

Lennar

$LEN·Household Durables

Independence Realty Trust

$IRT·Residential REITs

National Storage Reit

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

One Liberty Properties

$OLP·Diversified REITs

Petrochina Company Limited Class H

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Expeditors International

$EXPD·Air Freight & Logistics

CubeSmart

$CUBE·Specialized REITs

Warba Bank Ksc

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Nicolet Bank

Bank First

Insulet

$PODD·Health Care Equipment & Supplies

IDEXX Laboratories

$IDXX·Health Care Equipment & Supplies

Dsv A/s

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Samsung Biologics Co. Ltd.

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Assurant

$AIZ·Insurance

Enersys

$ENS·Electrical Equipment

Fox (Class A)

Extendicare Inc.

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Yunnan Chihong Zinc & Germanium Co. Ltd. Class A

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Bentley Systems

Woolworths Group Ltd

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Norsk Hydro Asa

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Zurich Insurance Group Ag

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Dynex Capital

$DX·Financials

Bkw Ag

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Old Dominion Freight Line

$ODFL·Ground Transportation

ASM International

€ASM·Information Technology

Monolithic Power Systems

$MPWR·Information Technology

Stewart

$STC·Insurance

Burkhalter Holding Ag

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Centuria Industrial Reit

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

China Petroleum & Chemical Corporation Class H

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Juniper Networks

$JNPR·Communications Equipment

Deutsche Post

€DHL·Air Freight & Logistics

Moneta Money Bank As

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Osisko Gold Royalties Ltd

$OR·Metals & Mining

Softbank Corp.

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Lululemon

$LULU·Textiles, Apparel & Luxury Goods

Equity Residential

$EQR·Residential REITs

Crown Castle

$CCI·Specialized REITs

Exponent

$EXPO·Professional Services

Chugai Pharmaceutical Co. Ltd.

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Origin Energy Limited

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

BT Group

£BT·Communication Services

Hansen Technologies Limited

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Teck Resources

$TECK·Metals & Mining

Mattel

$MAT·Leisure Products

Universal Music Group

€UMG·Entertainment

Nordea Bank Abp

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Incyte

$INCY·Biotechnology

Sonova Holding Ag

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Paylocity

$PCTY·Professional Services

Saudi Awwal Bank

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Dominion Energy

$D·Multi-Utilities

National Storage Affiliates Trust

$NSA·Specialized REITs

NOS, S.G.P.S., S.A.

€NOS·Communication Services

Daiichi Sankyo Company Limited

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Glencore

£GLEN·Metals & Mining

Rogers Sugar Inc.

Instrument non disponible sur Lightyear.

0,05 %

N/A

N/A

N/A

Les données relatives aux fonds (avoirs, pays et secteurs) proviennent du site web SPDR ETFs. Dernière modification : 15 mai 2025. Ces informations sont données à titre indicatif et leur exactitude ou leur exhaustivité n'est pas garantie.

Répartition du fonds SPYI

SecteursPays

Information Technology

23,67 %

Financials

17,72 %

Industrials

11,95 %

Consumer Discretionary

11,19 %

Health Care

8,87 %

Communication Services

7,77 %

Consumer Staples

5,80 %

Materials

4,09 %

Energy

3,78 %

Autre

5,16 %