SPDR MSCI ACWI UCITS ETF ISIN IE00B44Z5B48, Ticker ACWI

 
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Strategy of SPDR MSCI ACWI UCITS ETF

Investment strategy

The MSCI All Country World Index (ACWI) tracks stocks from developed and emerging countries worldwide. It covers securities across large and mid cap size segments and consists of 49 country indices, of which 23 are developed and 26 are emerging markets.

 

MSCI All Country World (ACWI) (4)

Equity (815) World (165)

Quote

GBP 108.64
XETRA
12/12/19
87.70 52 weeks low/high 111.60
52 weeks low/high
 
 

Risk and fees of SPDR MSCI ACWI UCITS ETF

Risk

GBP 1,131 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.10% Risk category
Inception Date 13 May 2011
Maximum drawdown
since inception (in USD)
-18.67%
Maximum drawdown period 20 Months

Fees

0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI ACWI UCITS ETF

Return

1 year: 13.18%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
20.11% -4.50% 12.79% 31.29% 2.47%
1 month 3 months 6 months 1 year 3 years
-0.69% -1.37% 5.31% 13.18% 32.02%
 

Description of SPDR MSCI ACWI UCITS ETF

The SPDR MSCI ACWI UCITS ETF invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI ACWI UCITS ETF is a very large ETF with 1,131m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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