SPDR MSCI ACWI UCITS ETF USD Hedged (Acc)

ISIN IE00BF1B7272

 | 

Ticker SPP2

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
41 m
Holdings
2,387
 

Overview

Description

The SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) seeks to track the MSCI ACWI (USD Hedged) index. The MSCI ACWI (USD Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to US Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.45% 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 ACWI UCITS ETF USD Hedged (Acc) is a small ETF with 41m GBP assets under management. The ETF was launched on 21 October 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 41 m
Total expense ratio
0.45% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
11.11%
Inception/ Listing Date 21 October 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland No 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

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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI ACWI UCITS ETF USD Hedged (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI ACWI UCITS ETF USD Hedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 2,387
18.32%
APPLE INC
4.46%
MICROSOFT CORP
3.93%
AMAZON.COM INC
2.09%
NVIDIA CORP
1.82%
ALPHABET INC A
1.23%
META PLATFORMS INC A
1.16%
ALPHABET INC C
1.10%
TESLA INC
1.05%
BROADCOM LIMITED ORD
0.74%
JPMORGAN CHASE & CO
0.74%

Countries

United States
60.23%
Japan
5.47%
United Kingdom
3.48%
Switzerland
2.73%
Other
28.09%
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Sectors

Technology
24.93%
Financials
14.07%
Consumer Discretionary
11.27%
Health Care
10.54%
Other
39.19%
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As of 29/12/2023

Performance

Returns overview

YTD +6.30%
1 month +5.45%
3 months +9.54%
6 months +13.66%
1 year +16.75%
3 years +39.77%
5 years -
Since inception (MAX) +50.52%
2023 +15.71%
2022 -5.79%
2021 +22.30%
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.11%
Volatility 3 years 14.60%
Volatility 5 years -
Return per risk 1 year 1.51
Return per risk 3 years 0.81
Return per risk 5 years -
Maximum drawdown 1 year -5.61%
Maximum drawdown 3 years -12.71%
Maximum drawdown 5 years -
Maximum drawdown since inception -12.71%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD SPP2 SPP2 GY
INSPY3
SPP2.DE
INSPY3iv.P
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI World UCITS ETF USD (Acc) 64,239 0.20% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF Distributing 12,390 0.22% p.a. Distributing Sampling
iShares MSCI ACWI UCITS ETF (Acc) 11,036 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 10,307 0.19% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 9,303 0.22% p.a. Accumulating Sampling

Frequently asked questions

What is the name of SPP2?

The name of SPP2 is SPDR MSCI ACWI UCITS ETF USD Hedged (Acc).

What is the ticker of SPDR MSCI ACWI UCITS ETF USD Hedged (Acc)?

The primary ticker of SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) is SPP2.

What is the ISIN of SPDR MSCI ACWI UCITS ETF USD Hedged (Acc)?

The ISIN of SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) is IE00BF1B7272.

What are the costs of SPDR MSCI ACWI UCITS ETF USD Hedged (Acc)?

The total expense ratio (TER) of SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) amounts to 0.45% 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 ACWI UCITS ETF USD Hedged (Acc) paying dividends?

SPDR MSCI ACWI UCITS ETF USD Hedged (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 ACWI UCITS ETF USD Hedged (Acc)?

The fund size of SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) is 41m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.