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The SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) seeks to track the MSCI ACWI (EUR Hedged) index. The MSCI ACWI (EUR Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to Euro (EUR).
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
20.59%
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Inception/ Listing Date | 30 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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 | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc).
APPLE INC |
3.86%
|
MICROSOFT CORP |
2.90%
|
AMAZON.COM INC |
1.55%
|
ALPHABET INC A |
0.98%
|
ALPHABET INC C |
0.91%
|
NVIDIA CORP |
0.80%
|
EXXON MOBIL CORP |
0.80%
|
TESLA INC |
0.76%
|
UNITEDHEALTH GRP. INC |
0.76%
|
TWN SEMICONT MAN ORD |
0.72%
|