SPDR MSCI ACWI UCITS ETF EUR Hedged Acc ISIN IE00BF1B7389, WKN A2JQU5

 
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Strategy of SPDR MSCI ACWI UCITS ETF EUR Hedged Acc

Investment strategy

The MSCI ACWI (EUR Hedged) index tracks stocks from 23 developed and 26 emerging markets worldwide. The developed markets part of the index is currency hedged to Euro (EUR).

 

MSCI ACWI (EUR Hedged) (1)

Equity (1040) World (208)
Quote
EUR 12.51
XETRA
30.10.20
9.01 52 weeks low/high 13.39
52 weeks low/high
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Risk and fees of SPDR MSCI ACWI UCITS ETF EUR Hedged Acc

Risk
EUR 74 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 26.28% Risk category
Inception/ Listing Date 30 September 2019
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
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 PricewaterhouseCoopers
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
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 EUR Hedged Acc

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Savings plan offers for the SPDR MSCI ACWI UCITS ETF EUR Hedged Acc

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Description of SPDR MSCI ACWI UCITS ETF EUR Hedged Acc

The SPDR MSCI ACWI UCITS ETF EUR Hedged Acc invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% 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 EUR Hedged Acc is a small ETF with 74m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR MSCI ACWI UCITS ETF EUR Hedged Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR MSCI ACWI UCITS ETF EUR Hedged Acc

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Rolling 1 year volatility

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