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| Index | MSCI All Country World (ACWI) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | GBP 7.146 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 14,43% |
| Startdatum/Noteringsdatum | 13 mei 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 Corp. | 4.66% |
| Apple | 4.48% |
| Microsoft | 3.76% |
| Amazon.com, Inc. | 2.41% |
| Alphabet, Inc. A | 1.99% |
| Broadcom | 1.94% |
| Alphabet, Inc. C | 1.73% |
| Meta Platforms | 1.53% |
| Tesla | 1.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.20% |
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | View offer** | |
| 0,00€ | 0,00€ | View offer* |
| YTD | +3,82% |
| 1 maand | +2,86% |
| 3 maanden | +5,63% |
| 6 maanden | +12,34% |
| 1 jaar | +13,44% |
| 3 jaar | +52,57% |
| 5 jaar | +75,05% |
| Since inception | +380,96% |
| 2025 | +14,26% |
| 2024 | +19,10% |
| 2023 | +15,40% |
| 2022 | -8,43% |
| Volatiliteit 1 jaar | 15,04% |
| Volatiliteit 3 jaar | 12,68% |
| Volatiliteit 5 jaar | 13,89% |
| Rendement/Risico 1 jaar | 0,51 |
| Rendement/Risico 3 jaar | 1,24 |
| Rendement/Risico 5 jaar | 0,84 |
| Maximaal waardedaling 1 jaar | -20,19% |
| Maximaal waardedaling 3 jaar | -20,52% |
| Maximaal waardedaling 5 jaar | -20,52% |
| Maximaal waardedaling sinds aanvang | -33,59% |
| Beursnotering | Handelsvaluta | 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 | BNP DRW Flow Traders Hudson River Jane Street Optiver Societe Generale Virtu |
| Euronext Paris | EUR | ACWE | ACWE FP INSPYYE | ACWE.PA INSPYYE.ivOQ | BAADER BANK BNP DRW Flow Traders Optiver Societe Generale Virtu |
| London Stock Exchange | USD | ACWD | ACWD LN INSPYY | ACWD.L INSPYYE.ivOQ | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
| London Stock Exchange | GBP | ACWI | ACWI LN INSPYYP | ACWI.L INSPYYE.ivOQ | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
| SIX Swiss Exchange | CHF | ACWI | ACWI SE INSPYYC | ACWE.S INSPYYE.ivOQ | BNP DRW Flow Traders Optiver Société Générale Virtu |
| XETRA | EUR | SPYY | SPYY GY INSPYYE | ACWE.DE INSPYYE.ivOQ | BAADER BANK AG BNP Flow Traders Optiver Societe Generale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22,814 | 0.20% p.a. | Accumulating | Sampling |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 436 | 0.00% p.a. | Accumulating | Hybrid |
| Amundi MSCI All Country World UCITS ETF USD Acc | 170 | 0.45% p.a. | Accumulating | Swap-based |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 2 | 0.20% p.a. | Distributing | Sampling |