SPDR MSCI ACWI UCITS ETF

ISIN IE00B44Z5B48

 | 

WKN A1JJTC

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
2,736 m
Holdings
2,387
 

Overview

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Description

The SPDR MSCI ACWI UCITS ETF seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. 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 accumulated and reinvested in the ETF.
 
The SPDR MSCI ACWI UCITS ETF is a very large ETF with 2,736m Euro assets under management. The ETF was launched on 13 May 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI All Country World (ACWI)
Investment focus
Equity, World
Fund size
EUR 2,736 m
Total expense ratio
0.40% 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)
9.59%
Inception/ Listing Date 13 May 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
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

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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI ACWI UCITS ETF.
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Holdings

Below you find information about the composition of the SPDR MSCI ACWI UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 2,387
19.44%
Microsoft
3.93%
Apple
3.60%
NVIDIA
3.06%
Amazon com
2.32%
Alphabet, Inc. A
1.37%
Meta Platforms
1.36%
Alphabet, Inc. C
1.24%
Eli Lilly & Co
0.89%
Taiwan Semicon Mfg
0.85%
Broadcom
0.82%

Countries

United States
60.84%
Japan
5.47%
United Kingdom
3.47%
France
2.61%
Other
27.61%
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Sectors

Technology
25.13%
Financials
14.29%
Consumer Discretionary
11.02%
Health Care
10.21%
Other
39.35%
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As of 30/04/2024

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 More information
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Performance

Returns overview

YTD +13.92%
1 month +1.61%
3 months +6.10%
6 months +14.56%
1 year +20.87%
3 years +30.44%
5 years +76.87%
Since inception (MAX) +289.36%
2023 +17.77%
2022 -13.24%
2021 +28.48%
2020 +5.92%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.59%
Volatility 3 years 13.92%
Volatility 5 years 17.17%
Return per risk 1 year 2.17
Return per risk 3 years 0.66
Return per risk 5 years 0.70
Maximum drawdown 1 year -6.57%
Maximum drawdown 3 years -16.30%
Maximum drawdown 5 years -33.59%
Maximum drawdown since inception -33.59%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPYY -
-
-
-
-
Stuttgart Stock Exchange EUR SPYY -
-
-
-
-
Borsa Italiana EUR ACWE ACWE IM
INSPYYE
ACWE.MI
INSPYYE.ivOQ
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Paris EUR ACWE ACWE FP
INSPYYE
ACWE.PA
INSPYYE.ivOQ
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange USD ACWD ACWD LN
INSPYY
ACWD.L
INSPYYE.ivOQ
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP ACWI ACWI LN
INSPYYP
ACWI.L
INSPYYE.ivOQ
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange CHF ACWI ACWI SE
INSPYYC
ACWE.S
INSPYYE.ivOQ
Flow Traders
GHCO
Virtu Financial
XETRA EUR SPYY SPYY GY
INSPYYE
ACWE.DE
INSPYYE.ivOQ
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

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

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI ACWI UCITS ETF USD (Acc) 12,799 0.20% p.a. Accumulating Sampling
Amundi MSCI All Country World UCITS ETF EUR Acc 1,225 0.45% p.a. Accumulating Swap-based
Amundi MSCI All Country World UCITS ETF USD Acc 95 0.45% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of SPYY?

The name of SPYY is SPDR MSCI ACWI UCITS ETF.

What is the ticker of SPDR MSCI ACWI UCITS ETF?

The primary ticker of SPDR MSCI ACWI UCITS ETF is SPYY.

What is the ISIN of SPDR MSCI ACWI UCITS ETF?

The ISIN of SPDR MSCI ACWI UCITS ETF is IE00B44Z5B48.

What are the costs of SPDR MSCI ACWI UCITS ETF?

The total expense ratio (TER) of SPDR MSCI ACWI UCITS ETF amounts to 0.40% 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 UCITS ETF paying dividends?

SPDR MSCI ACWI UCITS ETF 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 SPDR MSCI ACWI UCITS ETF?

The fund size of SPDR MSCI ACWI UCITS ETF is 2,736m 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.