SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist)

ISIN IE000DD75KQ5

 | 

WKN A40F93

TER
0.17% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
7 m
Holdings
3,487
 

Overview

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Description

The SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) seeks to track the MSCI All Country World Investable Market (ACWI IMI) index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) is the cheapest ETF that tracks the MSCI All Country World Investable Market (ACWI IMI) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) is a very small ETF with 7m Euro assets under management. The ETF was launched on 3 July 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI All Country World Investable Market (ACWI IMI)
Investment focus
Equity, World
Fund size
EUR 7 m
Total expense ratio
0.17% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 3 July 2024
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 3,487
18.69%
Apple
3.93%
NVIDIA Corp.
3.44%
Microsoft Corp.
3.38%
Amazon.com, Inc.
1.90%
Meta Platforms
1.34%
Alphabet, Inc. A
1.13%
Alphabet, Inc. C
0.97%
Eli Lilly & Co.
0.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.87%
Broadcom Inc.
0.85%

Countries

United States
60.56%
Japan
5.72%
United Kingdom
3.64%
Switzerland
2.46%
Other
27.62%
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Sectors

Technology
25.13%
Financials
14.25%
Industrials
10.80%
Health Care
10.54%
Other
39.28%
Show more
As of 31/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2535
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
5.90€
1567
View offer*
6.15€
1084
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +6.15%
3 months +2.33%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +3.21%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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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 -8.86%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR SPSA SPSA GY
INSPSAE
SPSA.DE

Further information

Further ETFs on the MSCI All Country World Investable Market (ACWI IMI) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 1,880 0.17% p.a. Accumulating Sampling

Frequently asked questions

What is the name of SPSA?

The name of SPSA is SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist).

What is the ticker of SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist)?

The primary ticker of SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) is SPSA.

What is the ISIN of SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist)?

The ISIN of SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) is IE000DD75KQ5.

What are the costs of SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist)?

The total expense ratio (TER) of SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) amounts to 0.17% 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 SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) paying dividends?

Yes, SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist).

What's the fund size of SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist)?

The fund size of SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) is 7m Euro. See the following article for more information about the size of ETFs.

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— 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.