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Equity, World |
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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.
MSCI All Country World Investable Market (ACWI IMI) (1)
Equity (1117) World (332)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.88%
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Inception/ Listing Date | 13 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | - |
Swiss paying agent | - |
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 GmbH |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR MSCI ACWI IMI UCITS ETF.
APPLE INC |
3.46%
|
MICROSOFT CORP |
2.57%
|
AMAZON.COM INC |
1.33%
|
ALPHABET INC C |
0.90%
|
ALPHABET INC A |
0.87%
|
UNITEDHEALTH GRP. INC |
0.76%
|
NVIDIA CORP |
0.74%
|
JPMORGAN CHASE & CO |
0.68%
|
EXXON MOBIL CORP |
0.67%
|
VISA INC |
0.66%
|