Detailvergelijking
Hier kun je meerdere ETF's in detail vergelijken. Je moet ingelogd zijn om ETF's aan een watchlist toe te voegen.
Gebruik de zoekbalk om ETF's te selecteren voor vergelijking. Je kunt tot maximaal 20 ETF's selecteren.
Geselecteerde ETF's: 1
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) ISIN IE00B3YLTY66 | Ticker IMID |
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) +20.07%
| Last quote | ||
| Last quote | GBP 9.87 | |
| Since previous day | ||
| Since previous day | +0,08 | +0,82% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 8,18 | |
| Date | ||
| Date | 11/09/2026 (XETRA) |
Basis
| Fund size | ||
| Fund size | GBP 6,431 m | |
| Total expense ratio | ||
| Total expense ratio | 0.17% p.a. | |
| Index | ||
| Index | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | ||
| Index description | 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. | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 10.42% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 13 May 2011 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | State Street |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | State Street Global Advisors Europe Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Ernst & Young | |
| Fiscal Year End | ||
| Fiscal Year End | 31 March | |
| Swiss representative | ||
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | State Street Bank and Trust Company | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| 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 |
Bedrijven
| Holdings in ETF | ||
| Holdings in ETF | 4957 | |
| Holdings in Index | ||
| Holdings in Index | 8162 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 21.53% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 4.10% | |
| Apple 3.94% | ||
| Microsoft Corp 2.83% | ||
| Amazon.com, Inc. 2.27% | ||
| Alphabet, Inc. A 1.84% | ||
| Broadcom Inc. 1.52% | ||
| Alphabet, Inc. C 1.47% | ||
| Meta Platforms 1.05% | ||
| JPMorgan Chase & Co. 0.84% |
| United States 60.50% | ||
| Japan 5.75% | ||
| United Kingdom 3.49% | ||
| Canada 3.09% | ||
| Other 27.17% |
| Technology 33.80% | ||
| Finance 19.32% | ||
| Industrials 9.89% | ||
| Consumer Non-Cyclicals 8.42% | ||
| Other 28.57% |
Prestaties
| YTD | ||
| YTD | +14,24% | |
| 1 month | ||
| 1 month | -0,40% | |
| 3 months | ||
| 3 months | +3,13% | |
| 6 months | ||
| 6 months | +12,29% | |
| 1 year | ||
| 1 year | +20,07% | |
| 3 years | ||
| 3 years | +61,27% | |
| 5 years | ||
| 5 years | +71,35% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +430,65% | |
| 2025 | ||
| 2025 | +13,68% | |
| 2024 | ||
| 2024 | +17,83% | |
| 2023 | ||
| 2023 | +14,77% | |
| 2022 | ||
| 2022 | -7,57% |
Dividenden
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risico
| Volatility 1 year | ||
| Volatility 1 year | 10,42% | |
| Volatility 3 years | ||
| Volatility 3 years | 12,04% | |
| Volatility 5 years | ||
| Volatility 5 years | 13,81% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1,93 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1,43 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0,82 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -7,40% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -17,98% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -17,98% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -27,04% |
Beleggen in ETF's
Selecteer je inlegbedrag:
| Toon alles |
Beurs
| gettex | ||
| gettex | SPYI | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | SPYI | |
| Borsa Italiana | ||
| Borsa Italiana | IMIE | |
| Euronext Paris | ||
| Euronext Paris | IMIE | |
| London Stock Exchange | ||
| London Stock Exchange | IMID | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | IMID | |
| XETRA | ||
| XETRA | SPYI |
— 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.