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| Index | MSCI ACWI (USD Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 65 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 hedged |
| Volatility 1 year (in EUR) | 15.73% |
| Inception/ Listing Date | 21 October 2020 |
| 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 |
| 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 |
| NVIDIA Corp. | 5.34% |
| Apple | 4.36% |
| Microsoft | 3.95% |
| Amazon.com, Inc. | 2.52% |
| Broadcom | 1.77% |
| Alphabet, Inc. A | 1.75% |
| Meta Platforms | 1.53% |
| Alphabet, Inc. C | 1.53% |
| Tesla | 1.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.28% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +6.63% |
| 1 month | -1.51% |
| 3 months | +6.77% |
| 6 months | +12.09% |
| 1 year | +5.31% |
| 3 years | +51.73% |
| 5 years | +90.98% |
| Since inception (MAX) | +101.43% |
| 2024 | +27.79% |
| 2023 | +18.12% |
| 2022 | -10.75% |
| 2021 | +30.87% |
| Volatility 1 year | 15.73% |
| Volatility 3 years | 13.25% |
| Volatility 5 years | 14.24% |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.97 |
| Maximum drawdown 1 year | -20.87% |
| Maximum drawdown 3 years | -20.87% |
| Maximum drawdown 5 years | -20.87% |
| Maximum drawdown since inception | -20.87% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | SPP2 | SPP2 GY INSPY3 | SPP2.DE INSPY3iv.P | BNP Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 107,635 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 25,735 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 20,855 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18,594 | 0.19% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 15,955 | 0.12% p.a. | Accumulating | Sampling |