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State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)
ISIN IE000BRX9DZ0
ETF Actively managed strategy
TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 5 m
Startdatum
9 February 2026
Bedrijven
395
Overzicht
Beschrijving
De State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) is een actief beheerde ETF.
The ETF tracks mid and large cap companies from developed and emerging markets worldwide. A quantitative multi-factor model is used in an attempt to achieve higher returns than the broad market (MSCI ACWI index). The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | State Street All World Enhanced Active Equity |
| Investeringsfocus | Equity, World, Multi-Factor Strategy |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 9 February 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)
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Holdings
Below you find information about the composition of the State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 395
22.71%
| NVIDIA Corp. | 4.73% |
| Apple | 3.92% |
| Microsoft | 2.69% |
| Amazon.com, Inc. | 2.31% |
| Alphabet, Inc. A | 1.95% |
| Alphabet, Inc. C | 1.64% |
| Broadcom Inc. | 1.63% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.57% |
| Meta Platforms | 1.33% |
| Tesla | 0.94% |
As of 31/03/2026
Performance
Returns overview
| YTD | - |
| 1 month | +7.18% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.76% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SAWE | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0 | 0,20% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc).
What is the ticker of State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)?
The primary ticker of State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) is -.
What is the ISIN of State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)?
The ISIN of State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) is IE000BRX9DZ0.
What are the costs of State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) paying dividends?
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)?
The fund size of State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.