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Index | MSCI All Country World (ACWI) |
Investment focus | Equity, World |
Fund size | EUR 3,952 m |
Total expense ratio | 0.12% 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) | 16.16% |
Inception/ Listing Date | 13 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
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 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 |
Apple | 4.60% |
NVIDIA | 3.87% |
Microsoft | 3.52% |
Amazon com | 2.52% |
Meta Platforms | 1.86% |
Alphabet, Inc. A | 1.24% |
Broadcom | 1.10% |
Alphabet, Inc. C | 1.10% |
Tesla | 1.06% |
Taiwan Semicon Mfg | 0.97% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -11.32% |
1 month | -8.04% |
3 months | -14.41% |
6 months | -8.27% |
1 year | +2.13% |
3 years | +20.69% |
5 years | +76.63% |
Since inception (MAX) | +278.33% |
2024 | +24.83% |
2023 | +17.77% |
2022 | -13.24% |
2021 | +28.48% |
Volatility 1 year | 16.16% |
Volatility 3 years | 15.05% |
Volatility 5 years | 14.62% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -20.52% |
Maximum drawdown 3 years | -20.52% |
Maximum drawdown 5 years | -20.52% |
Maximum drawdown since inception | -33.59% |
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 | BNP DRW Flow Traders Optiver Societe Generale Virtu Financial |
Euronext Paris | EUR | ACWE | ACWE FP INSPYYE | ACWE.PA INSPYYE.ivOQ | BNP DRW Flow Traders Optiver Societe Generale Virtu Financial |
London Stock Exchange | USD | ACWD | ACWD LN INSPYY | ACWD.L INSPYYE.ivOQ | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
London Stock Exchange | GBP | ACWI | ACWI LN INSPYYP | ACWI.L INSPYYE.ivOQ | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
SIX Swiss Exchange | CHF | ACWI | ACWI SE INSPYYC | ACWE.S INSPYYE.ivOQ | BNP DRW Flow Traders Optiver Société Générale Virtu Financial |
XETRA | EUR | SPYY | SPYY GY INSPYYE | ACWE.DE INSPYYE.ivOQ | BAADER BANK AG BNP Flow Traders Optiver Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | 15,129 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI All Country World UCITS ETF EUR Acc | 1,400 | 0.45% p.a. | Accumulating | Swap-based |
Scalable MSCI AC World Xtrackers UCITS ETF 1C | 158 | 0.00% p.a. | Accumulating | Hybrid |
Amundi MSCI All Country World UCITS ETF USD Acc | 108 | 0.45% p.a. | Accumulating | Swap-based |