SPDR MSCI ACWI UCITS ETF ISIN IE00B44Z5B48, WKN A1JJTC

 
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Current quote and strategy of SPDR MSCI ACWI UCITS ETF

Quote
EUR 157.42
XETRA
23.05.22
152.36 52 weeks low/high 179.05
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.

 

MSCI All Country World (ACWI) (4)

Equity (1378) World (346)
 

Risk and fees of SPDR MSCI ACWI UCITS ETF

Risk
EUR 2,214 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) 14.38% Risk category
Inception/ Listing Date 13 May 2011
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
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 ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 UCITS ETF

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Savings plan offers for the SPDR MSCI ACWI UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 657
17.56%
APPLE ORD
4.46%
MICROSOFT-T ORD
3.35%
AMAZON.COM INC ORD
2.16%
ALPHABET INC-CL C ORD
1.41%
TESLA ORD
1.26%
ALPHABET INC-CL A ORD
1.25%
NVIDIA ORD
1.11%
FACEBOOK CL A ORD
0.92%
TWN SEMICONT MAN ORD
0.82%
UNITEDHEALTH GRP ORD
0.82%
Countries
United States
60.46%
Japan
5.24%
United Kingdom
3.96%
Canada
3.30%
Other
27.04%
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Sectors
Technology
23.00%
Financials
14.69%
Health Care
11.93%
Consumer Discretionary
11.73%
Other
38.65%
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As of 31/03/2022
 
 

Description of SPDR MSCI ACWI UCITS ETF

The SPDR MSCI ACWI 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 UCITS ETF is a very large ETF with 2,214m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI ACWI UCITS ETF

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Listings of SPDR MSCI ACWI UCITS ETF

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Rolling 1 year volatility of SPDR MSCI ACWI UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.38% 19.16% 16.44%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 0.56 0.56

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.