SPDR MSCI ACWI IMI UCITS ETF ISIN IE00B3YLTY66, WKN A1JJTD

 
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Strategy of SPDR MSCI ACWI IMI UCITS ETF

Investment strategy

The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from developed and emerging countries worldwide. It covers appr. 8.500 securities across large, mid and small cap size segments and consists of 47 country indices, of which approximately half are developed and half are emerging markets.

 

MSCI All Country World Investable Market (ACWI IMI) (1)

Equity (952) World (153)

Quote

EUR 123.87
XETRA
18/07/19
100.44 52 weeks low/high 125.34
52 weeks low/high
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Savings plan ready
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Risk and fees of SPDR MSCI ACWI IMI UCITS ETF

Risk

EUR 117 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.92% Risk category
Inception Date 13 May 2011
Maximum drawdown
since inception (in USD)
-18.82%
Maximum drawdown period 18 Months

Fees

0.40% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETFs
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI ACWI IMI UCITS ETF

Return

1 year: 7.75%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
19.58% -6.05% 8.30% 13.04% 9.76%
1 month 3 months 6 months 1 year 3 years
4.26% 2.61% 13.35% 7.75% 33.38%
 

Savings plan offers for the SPDR MSCI ACWI IMI UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
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Description of SPDR MSCI ACWI IMI UCITS ETF

The SPDR MSCI ACWI IMI UCITS ETF invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI ACWI IMI UCITS ETF has 117m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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