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| Index | MSCI ACWI (USD Hedged) |
| Investment focus | Aandelen, Wereld |
| Fund size | EUR 66 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) | 15,39% |
| Inception/ Listing Date | 21 oktober 2020 |
| 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 |
| 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% |
| YTD | +2.75% |
| 1 month | +0.42% |
| 3 months | +4.94% |
| 6 months | +8.74% |
| 1 year | +6.61% |
| 3 years | +56.25% |
| 5 years | +83.18% |
| Since inception (MAX) | +107.30% |
| 2025 | +6.80% |
| 2024 | +27.79% |
| 2023 | +18.12% |
| 2022 | -10.75% |
| Volatility 1 year | 15.39% |
| Volatility 3 years | 12.96% |
| Volatility 5 years | 14.13% |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | 1.24 |
| Return per risk 5 years | 0.91 |
| Maximum drawdown 1 year | -19.41% |
| 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 |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 30,482 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 23,085 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,682 | 0.19% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,869 | 0.30% p.a. | Distributing | Swap-based |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,664 | 0.29% p.a. | Distributing | Sampling |