SPDR MSCI ACWI IMI UCITS ETF ISIN IE00B3YLTY66, WKN A1JJTD

 
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Current quote and strategy of SPDR MSCI ACWI IMI UCITS ETF

Quote
EUR 170.52
XETRA
28.01.22
142.83 52 weeks low/high 182.97
52 weeks low/high
 
Investment strategy

The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 25 emerging markets worldwide. It covers securities across large, mid and small cap size segments.

 

MSCI All Country World Investable Market (ACWI IMI) (1)

Equity (1186) World (287)
 

Risk and fees of SPDR MSCI ACWI IMI UCITS ETF

Risk
EUR 417 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 EUR) 12.02% Risk category
Inception/ Listing Date 13 May 2011
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 IMI UCITS ETF

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Exposure

Below you find information about the composition of the SPDR MSCI ACWI IMI UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 947
15.50%
APPLE ORD
3.44%
MICROSOFT-T ORD
3.10%
AMAZON.COM INC ORD
1.95%
ALPHABET INC-CL A ORD
1.22%
TESLA ORD
1.14%
ALPHABET INC-CL C ORD
1.10%
FACEBOOK CL A ORD
1.07%
NVIDIA ORD
0.93%
TWN SEMICONT MAN ORD
0.79%
JPMORGAN CHASE ORD
0.76%
Countries
United States
59.06%
Japan
5.44%
United Kingdom
3.96%
Canada
3.32%
Other
28.22%
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Sectors
Technology
21.64%
Financials
14.92%
Consumer Discretionary
13.01%
Health Care
10.88%
Other
39.55%
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As of 29/10/2021
 
 

Description of SPDR MSCI ACWI IMI UCITS ETF

The SPDR MSCI ACWI IMI 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 IMI UCITS ETF has 417m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI ACWI IMI UCITS ETF

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Listings of SPDR MSCI ACWI IMI UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.