Fund size | GBP 2,271 m |
Total expense ratio | 0.40% 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) | 10.44% |
Inception/ Listing Date | 13 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
APPLE INC | 4.26% |
MICROSOFT CORP | 4.13% |
NVIDIA CORP | 2.25% |
AMAZON.COM INC | 2.12% |
META PLATFORMS INC A | 1.28% |
ALPHABET INC A | 1.22% |
ALPHABET INC C | 1.11% |
TESLA INC | 0.79% |
BROADCOM LIMITED ORD | 0.77% |
ELI LILLY & CO | 0.76% |
YTD | +5.46% |
1 month | +0.71% |
3 months | +7.38% |
6 months | +10.26% |
1 year | +20.69% |
3 years | +29.83% |
5 years | +69.61% |
Since inception (MAX) | +259.02% |
2023 | +15.40% |
2022 | -8.43% |
2021 | +20.08% |
2020 | +11.93% |
Volatility 1 year | 10.44% |
Volatility 3 years | 14.31% |
Volatility 5 years | 17.04% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -5.30% |
Maximum drawdown 3 years | -14.96% |
Maximum drawdown 5 years | -26.07% |
Maximum drawdown since inception | -26.07% |
Listing | Trade Currency | 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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | ACWE | ACWE FP INSPYYE | ACWE.PA INSPYYE.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | ACWD | ACWD LN INSPYY | ACWD.L INSPYYE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | ACWI | ACWI LN INSPYYP | ACWI.L INSPYYE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | ACWI | ACWI SE INSPYYC | ACWE.S INSPYYE.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYY | SPYY GY INSPYYE | ACWE.DE INSPYYE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,302 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI All Country World UCITS ETF USD Acc | 25 | 0.45% p.a. | Accumulating | Swap-based |