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| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) ISIN IE00B3YLTY66 | WKN A1JJTD |
Chart comparison
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) +6.38%
Quote
| Last quote | ||
| Last quote | EUR 249.13 | |
| Since previous day | ||
| Since previous day | +1.33 | +0.54% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 191.71 | |
| Date | ||
| Date | 05.12.25 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 3,858 m | |
| Total expense ratio | ||
| Total expense ratio | 0.17% p.a. | |
| Index | ||
| Index | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | ||
| Index description | The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 15.33% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 13 May 2011 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | SPDR ETF |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | State Street Global Advisors Europe Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Ernst & Young | |
| Fiscal Year End | ||
| Fiscal Year End | 31 March | |
| Swiss representative | ||
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | State Street Bank and Trust Company | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 4225 | |
| Holdings in Index | ||
| Holdings in Index | 8252 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 22.68% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 4.76% | |
| Apple 3.87% | ||
| Microsoft 3.48% | ||
| Amazon.com, Inc. 2.21% | ||
| Alphabet, Inc. A 1.63% | ||
| Broadcom 1.60% | ||
| Meta Platforms 1.37% | ||
| Alphabet, Inc. C 1.31% | ||
| Tesla 1.26% | ||
Countries
| United States 60.14% | ||
| Japan 5.48% | ||
| United Kingdom 3.23% | ||
| China 2.73% | ||
| Other 28.42% |
Sectors
| Technology 27.77% | ||
| Financials 14.36% | ||
| Industrials 11.05% | ||
| Consumer Discretionary 10.46% | ||
| Other 36.36% |
Performance
Returns overview
| YTD | ||
| YTD | +8.80% | |
| 1 month | ||
| 1 month | +0.57% | |
| 3 months | ||
| 3 months | +7.28% | |
| 6 months | ||
| 6 months | +12.58% | |
| 1 year | ||
| 1 year | +6.38% | |
| 3 years | ||
| 3 years | +50.84% | |
| 5 years | ||
| 5 years | +78.50% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +369.79% | |
| 2024 | ||
| 2024 | +23.52% | |
| 2023 | ||
| 2023 | +16.89% | |
| 2022 | ||
| 2022 | -12.42% | |
| 2021 | ||
| 2021 | +28.11% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 15.33% | |
| Volatility 3 years | ||
| Volatility 3 years | 13.04% | |
| Volatility 5 years | ||
| Volatility 5 years | 14.01% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.42 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.13 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.88 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -20.18% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -20.18% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -20.18% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -34.48% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | SPYI | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | SPYI | |
| Borsa Italiana | ||
| Borsa Italiana | IMIE | |
| Euronext Paris | ||
| Euronext Paris | IMIE | |
| London Stock Exchange | ||
| London Stock Exchange | IMID | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | IMID | |
| XETRA | ||
| XETRA | SPYI |
— 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.