SPDR MSCI All Country World UCITS ETF (Acc)

ISIN IE00B44Z5B48

 | 

WKN A1JJTC

 | 

Ticker SPYY

TER
0,12% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
GBP 7.146 m
Inception Date
13. Mai 2011
Holdings
2.280
 

Overview

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Description

The SPDR MSCI All Country World UCITS ETF (Acc) seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. 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 All Country World UCITS ETF (Acc) is a very large ETF with 7.146m GBP assets under management. The ETF was launched on 13 May 2011 and is domiciled in Ierland.
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Chart

Basis

Data

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
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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI All Country World UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de SPDR MSCI All Country World UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 2,280
25.02%
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%

Landen

United States
61.23%
Japan
4.80%
United Kingdom
3.04%
China
2.81%
Other
28.12%
Toon meer

Sectoren

Technology
28.30%
Financials
15.70%
Consumer Discretionary
10.25%
Industrials
9.81%
Other
35.94%
Toon meer
Vanaf 31/12/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
View offer**
0,00€
0,00€
View offer*
Detailed comparison of all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Prestaties

Rendementsoverzicht

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%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

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%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

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

Further information

Further ETFs on the MSCI All Country World (ACWI) index

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

Frequently asked questions

What is the name of ACWI?

The name of ACWI is SPDR MSCI All Country World UCITS ETF (Acc).

What is the ticker of SPDR MSCI All Country World UCITS ETF (Acc)?

The primary ticker of SPDR MSCI All Country World UCITS ETF (Acc) is ACWI.

What is the ISIN of SPDR MSCI All Country World UCITS ETF (Acc)?

The ISIN of SPDR MSCI All Country World UCITS ETF (Acc) is IE00B44Z5B48.

What are the costs of SPDR MSCI All Country World UCITS ETF (Acc)?

The total expense ratio (TER) of SPDR MSCI All Country World UCITS ETF (Acc) amounts to 0.12% 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 All Country World UCITS ETF (Acc) paying dividends?

SPDR MSCI All Country World UCITS ETF (Acc) 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 All Country World UCITS ETF (Acc)?

The fund size of SPDR MSCI All Country World UCITS ETF (Acc) is 7,146m GBP. See the following article for more information about the size of ETFs.

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