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TER
0,17% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 66 m
Startdatum
3 juli 2024
Bedrijven
4.225
Overzicht
Beschrijving
The SPDR MSCI All Country World Investable Market UCITS ETF (Dist) seeks to track the MSCI All Country World Investable Market (ACWI IMI) index. The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments.
Grafiek
Basis
Data
| Index | MSCI All Country World Investable Market (ACWI IMI) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 66 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,91% |
| Startdatum/Noteringsdatum | 3 juli 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI All Country World Investable Market UCITS ETF (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI All Country World Investable Market UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 4.225
22,68%
| NVIDIA Corp. | 4,76% |
| Apple | 3,87% |
| Microsoft | 3,48% |
| Amazon.com, Inc. | 2,21% |
| Alphabet, Inc. A | 1,63% |
| Broadcom | 1,60% |
| Meta Platforms | 1,37% |
| Alphabet, Inc. C | 1,31% |
| Tesla | 1,26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,19% |
Vanaf 31/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +8,81% |
| 1 maand | +0,59% |
| 3 maanden | +6,66% |
| 6 maanden | +13,16% |
| 1 jaar | +6,37% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +16,95% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,40% |
| Dividenden (laatste 12 maanden) | EUR 0,15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,15 | 1,47% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,91% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,43 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -20,21% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,21% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPSA | - - | - - | - |
| Xetra | EUR | SPSA | SPSA GY INSPSAE | SPSA.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 25.806 | 0,19% p.a. | Accumulerend | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 20.831 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18.590 | 0,19% p.a. | Distribueren | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 7.468 | 0,50% p.a. | Distribueren | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7.399 | 0,30% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPSA?
The name of SPSA is SPDR MSCI All Country World Investable Market UCITS ETF (Dist).
What is the ticker of SPDR MSCI All Country World Investable Market UCITS ETF (Dist)?
The primary ticker of SPDR MSCI All Country World Investable Market UCITS ETF (Dist) is SPSA.
What is the ISIN of SPDR MSCI All Country World Investable Market UCITS ETF (Dist)?
The ISIN of SPDR MSCI All Country World Investable Market UCITS ETF (Dist) is IE000DD75KQ5.
What are the costs of SPDR MSCI All Country World Investable Market UCITS ETF (Dist)?
The total expense ratio (TER) of SPDR MSCI All Country World Investable Market UCITS ETF (Dist) amounts to 0,17% 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 All Country World Investable Market UCITS ETF (Dist) paying dividends?
Yes, SPDR MSCI All Country World Investable Market UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place per kwartaal for SPDR MSCI All Country World Investable Market UCITS ETF (Dist).
What's the fund size of SPDR MSCI All Country World Investable Market UCITS ETF (Dist)?
The fund size of SPDR MSCI All Country World Investable Market UCITS ETF (Dist) is 66m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.