SPDR MSCI ACWI IMI UCITS ETF

ISIN IE00B3YLTY66

 | 

Ticker IMID

TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
917 m
Holdings
3,017
 

Overview

Description

The SPDR MSCI ACWI IMI UCITS ETF 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.
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The SPDR MSCI ACWI IMI UCITS ETF is the only ETF that tracks the MSCI All Country World Investable Market (ACWI IMI) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI ACWI IMI UCITS ETF is a very large ETF with 917m GBP assets under management. The ETF was launched on 13 May 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 917 m
Total expense ratio
0.17% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.28%
Inception/ Listing Date 13 May 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI ACWI IMI UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI ACWI IMI UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 3,017
16.29%
APPLE INC
3.96%
MICROSOFT CORP
3.49%
AMAZON.COM INC
1.85%
NVIDIA CORP
1.61%
ALPHABET INC A
1.10%
META PLATFORMS INC A
1.03%
ALPHABET INC C
0.96%
TESLA INC
0.94%
JPMORGAN CHASE & CO
0.68%
BROADCOM LIMITED ORD
0.67%

Countries

United States
58.99%
Japan
5.91%
United Kingdom
3.65%
Canada
2.65%
Other
28.80%
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Sectors

Technology
23.67%
Financials
13.70%
Consumer Discretionary
11.41%
Industrials
11.04%
Other
40.18%
Show more
As of 29/12/2023

Performance

Returns overview

YTD +3.30%
1 month +3.68%
3 months +8.05%
6 months +13.09%
1 year +13.30%
3 years +27.26%
5 years +65.18%
Since inception (MAX) +259.67%
2023 +14.52%
2022 -7.56%
2021 +19.74%
2020 +11.59%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.28%
Volatility 3 years 14.45%
Volatility 5 years 17.15%
Return per risk 1 year 1.18
Return per risk 3 years 0.58
Return per risk 5 years 0.62
Maximum drawdown 1 year -5.64%
Maximum drawdown 3 years -14.49%
Maximum drawdown 5 years -27.04%
Maximum drawdown since inception -27.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPYI -
-
-
-
-
Stuttgart Stock Exchange EUR SPYI -
-
-
-
-
Borsa Italiana EUR IMIE IMIE IM
INSPYIE
IMIE.MI
INSPYI.ivOQ
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Paris EUR IMIE IMIE FP
INSPYIE
IMIE.PA
INSPYI.ivOQ
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange USD IMID IMID LN
INSPYI
AIMI.L
INSPYI.ivOQ
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange USD IMID IMID SE
INSPYI
AIMI.S
INSPYI.ivOQ
Flow Traders
GHCO
Virtu Financial
XETRA EUR SPYI SPYI GY
INSPYIE
IMIE.DE
INSPYI.ivOQ
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI World UCITS ETF USD (Acc) 63,242 0.20% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF Distributing 12,219 0.22% p.a. Distributing Sampling
iShares MSCI ACWI UCITS ETF (Acc) 10,705 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 10,233 0.19% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 9,198 0.22% p.a. Accumulating Sampling

Frequently asked questions

What is the name of IMID?

The name of IMID is SPDR MSCI ACWI IMI UCITS ETF.

What is the ticker of SPDR MSCI ACWI IMI UCITS ETF?

The primary ticker of SPDR MSCI ACWI IMI UCITS ETF is IMID.

What is the ISIN of SPDR MSCI ACWI IMI UCITS ETF?

The ISIN of SPDR MSCI ACWI IMI UCITS ETF is IE00B3YLTY66.

What are the costs of SPDR MSCI ACWI IMI UCITS ETF?

The total expense ratio (TER) of SPDR MSCI ACWI IMI UCITS ETF 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 ACWI IMI UCITS ETF paying dividends?

SPDR MSCI ACWI IMI UCITS ETF 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 ACWI IMI UCITS ETF?

The fund size of SPDR MSCI ACWI IMI UCITS ETF is 917m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.