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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 8,330 m
Inception Date
13 May 2011
Holdings
2,280
Overview
Description
The SPDR MSCI All Country World UCITS ETF (Acc) seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
Chart
Basics
Data
| Index | MSCI All Country World (ACWI) |
| Investment focus | Aandelen, Wereld |
| Fund size | EUR 8.330 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) | 15,04% |
| Inception/ Listing Date | 13 mei 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 maart |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI All Country World UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 2.280
25,02%
| NVIDIA | 4,66% |
| Apple | 4,48% |
| Microsoft | 3,76% |
| Amazon com | 2,41% |
| Alphabet, Inc. A | 1,99% |
| Broadcom | 1,94% |
| Alphabet, Inc. C | 1,73% |
| Meta Platforms | 1,53% |
| Tesla | 1,32% |
| Taiwan Semicon Mfg | 1,20% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +3,74% |
| 1 maand | +2,74% |
| 3 maanden | +6,64% |
| 6 maanden | +11,22% |
| 1 jaar | +7,60% |
| 3 jaar | +55,05% |
| 5 jaar | +73,41% |
| Since inception | +380,58% |
| 2025 | +8,58% |
| 2024 | +24,83% |
| 2023 | +17,77% |
| 2022 | -13,24% |
Maandelijks rendement in een heat map
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 | 15,04% |
| Volatiliteit 3 jaar | 12,68% |
| Volatiliteit 5 jaar | 13,89% |
| Rendement/Risico 1 jaar | 0,51 |
| Rendement/Risico 3 jaar | 1,24 |
| Rendement/Risico 5 jaar | 0,84 |
| Maximaal waardedaling 1 jaar | -20,19% |
| Maximaal waardedaling 3 jaar | -20,52% |
| Maximaal waardedaling 5 jaar | -20,52% |
| Maximaal waardedaling sinds aanvang | -33,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Hudson River Jane Street Optiver Societe Generale Virtu |
| Euronext Paris | EUR | ACWE | ACWE FP INSPYYE | ACWE.PA INSPYYE.ivOQ | BAADER BANK BNP DRW Flow Traders Optiver Societe Generale Virtu |
| London Stock Exchange | USD | ACWD | ACWD LN INSPYY | ACWD.L INSPYYE.ivOQ | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
| London Stock Exchange | GBP | ACWI | ACWI LN INSPYYP | ACWI.L INSPYYE.ivOQ | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
| SIX Swiss Exchange | CHF | ACWI | ACWI SE INSPYYC | ACWE.S INSPYYE.ivOQ | BNP DRW Flow Traders Optiver Société Générale Virtu |
| XETRA | EUR | SPYY | SPYY GY INSPYYE | ACWE.DE INSPYYE.ivOQ | BAADER BANK AG BNP Flow Traders Optiver Societe Generale |
Further information
Further ETFs on the MSCI All Country World (ACWI) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF USD (Acc) | 23,085 | 0.20% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of SPYY?
The name of SPYY is SPDR MSCI All Country World UCITS ETF (Acc).
What is the ticker of SPDR MSCI All Country World UCITS ETF (Acc)?
The primary ticker of SPDR MSCI All Country World UCITS ETF (Acc) is SPYY.
What is the ISIN of SPDR MSCI All Country World UCITS ETF (Acc)?
The ISIN of SPDR MSCI All Country World UCITS ETF (Acc) is IE00B44Z5B48.
What are the costs of SPDR MSCI All Country World UCITS ETF (Acc)?
The total expense ratio (TER) of SPDR MSCI All Country World UCITS ETF (Acc) amounts to 0,12% 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 UCITS ETF (Acc) paying dividends?
SPDR MSCI All Country World UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI All Country World UCITS ETF (Acc)?
The fund size of SPDR MSCI All Country World UCITS ETF (Acc) is 8.330m 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.