TER
0,40% p.a.
Distributiebeleid
Capitalisation
Replicatie
Échantillonnage
Fondsgrootte
2 759 m
Bedrijven
2 353
Overzicht
Verhandel deze ETF bij je broker
Affichage
Conseil Broker : Négocier cet ETF pour 0,99€ par ordre avec le Broker Scalable Capital ou sans frais dans le cadre d'un plan d'épargne en ETF. En savoir plus
Beschrijving
Le SPDR MSCI ACWI UCITS ETF reproduit l'index MSCI All Country World (ACWI). The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
Documenten
Grafiek
Basis
Data
| Index | MSCI All Country World (ACWI) |
| Investeringsfocus | Actions, Monde |
| Fondsgrootte | EUR 2 759 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,26% |
| Oprichtingsdatum/Noteringsdatum | 13 mai 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 mars |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| 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 ACWI UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI ACWI UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 2 353
20,63%
| Microsoft Corp. | 4,04% |
| Apple | 3,91% |
| NVIDIA Corp. | 3,78% |
| Amazon.com, Inc. | 2,26% |
| Meta Platforms | 1,42% |
| Alphabet, Inc. A | 1,40% |
| Alphabet, Inc. C | 1,26% |
| Eli Lilly & Co. | 0,90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0,85% |
| JPMorgan Chase & Co. | 0,81% |
Vanaf 31/05/2024
Beleggingsplanaanbiedingen
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | gratuit | gratuit | Accéder à l'offre* | |
 | gratuit | gratuit | Accéder à l'offre* |
Les meilleurs plans d’épargne en ETF
Source : Recherche justETF; Statut : 7/2024; *Lien d'affiliation
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
Prestaties
Rendementsoverzicht
| YTD | +16,87% |
| 1 maand | +2,29% |
| 3 maanden | +7,70% |
| 6 maanden | +16,21% |
| 1 jaar | +24,72% |
| 3 jaar | +30,64% |
| 5 jaar | +74,78% |
| Since inception | +299,45% |
| 2023 | +17,77% |
| 2022 | -13,24% |
| 2021 | +28,48% |
| 2020 | +5,92% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,26% |
| Volatiliteit 3 jaar | 13,86% |
| Volatiliteit 5 jaar | 17,15% |
| Rendement/Risico 1 jaar | 2,66 |
| Rendement/Risico 3 jaar | 0,67 |
| Rendement/Risico 5 jaar | 0,69 |
| Maximaal waardedaling 1 jaar | -6,57% |
| Maximaal waardedaling 3 jaar | -16,30% |
| Maximaal waardedaling 5 jaar | -33,59% |
| 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 | - - | - - | - |
| Bourse de Stuttgart | EUR | SPYY | - - | - - | - |
| Borsa Italiana | EUR | ACWE | ACWE IM INSPYYE | ACWE.MI INSPYYE.ivOQ | BNP DRW Flow Traders Optiver Societe Generale Virtu Financial |
| Euronext Paris | EUR | ACWE | ACWE FP INSPYYE | ACWE.PA INSPYYE.ivOQ | BNP DRW Flow Traders Optiver Societe Generale Virtu Financial |
| London Stock Exchange | USD | ACWD | ACWD LN INSPYY | ACWD.L INSPYYE.ivOQ | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
| London Stock Exchange | GBP | ACWI | ACWI LN INSPYYP | ACWI.L INSPYYE.ivOQ | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
| SIX Swiss Exchange | CHF | ACWI | ACWI SE INSPYYC | ACWE.S INSPYYE.ivOQ | BNP DRW Flow Traders Optiver Société Générale Virtu Financial |
| XETRA | EUR | SPYY | SPYY GY INSPYYE | ACWE.DE INSPYYE.ivOQ | BAADER BANK AG BNP Flow Traders Optiver Societe Generale |
Plus d'informations
Autres ETF sur l'index MSCI All Country World (ACWI)
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF USD (Acc) | 13 345 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 1 256 | 0,45% p.a. | Capitalisation | Synthétique |
| Amundi MSCI All Country World UCITS ETF USD Acc | 103 | 0,45% p.a. | Capitalisation | Synthétique |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of ACWE?
The name of ACWE is SPDR MSCI ACWI UCITS ETF.
What is the ticker of SPDR MSCI ACWI UCITS ETF?
The primary ticker of SPDR MSCI ACWI UCITS ETF is ACWE.
What is the ISIN of SPDR MSCI ACWI UCITS ETF?
The ISIN of SPDR MSCI ACWI UCITS ETF is IE00B44Z5B48.
What are the costs of SPDR MSCI ACWI UCITS ETF?
The total expense ratio (TER) of SPDR MSCI ACWI UCITS ETF amounts to 0,40% 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 paying dividends?
SPDR MSCI ACWI UCITS ETF 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?
The fund size of SPDR MSCI ACWI UCITS ETF is 2 759m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).