TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.579 m
Bedrijven
3.670
Overzicht
EUR 215,93
28/03/2025 21:44:35 (gettex)
-5,70|-2,57%
dagelijkse verandering
Kopen|Verkopen216,25|215,60
Spreiding0,65|0,30%
52 weken laag/hoog
196,33
240,17
Verhandel deze ETF bij je broker
Beschrijving
The SPDR MSCI All Country World Investable Market UCITS ETF (Acc) seeks to track the MSCI All Country World Investable Market (ACWI IMI) index. The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments.
Documenten
Basis
Data
| Index | MSCI All Country World Investable Market (ACWI IMI) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 2.579 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,96% |
| Startdatum/Noteringsdatum | 13 mei 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 All Country World Investable Market UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 3.670
21,22%
| Apple | 4,33% |
| NVIDIA Corp. | 3,80% |
| Microsoft Corp. | 3,37% |
| Amazon.com, Inc. | 2,33% |
| Meta Platforms | 1,49% |
| Tesla | 1,33% |
| Alphabet, Inc. A | 1,33% |
| Broadcom | 1,20% |
| Alphabet, Inc. C | 1,07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0,97% |
Vanaf 31/12/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 3/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | -5,19% |
| 1 maand | -6,19% |
| 3 maanden | -5,82% |
| 6 maanden | +0,30% |
| 1 jaar | +6,35% |
| 3 jaar | +22,25% |
| 5 jaar | +107,33% |
| Since inception | +309,39% |
| 2024 | +23,52% |
| 2023 | +16,89% |
| 2022 | -12,42% |
| 2021 | +28,11% |
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 | 12,96% |
| Volatiliteit 3 jaar | 14,11% |
| Volatiliteit 5 jaar | 14,56% |
| Rendement/Risico 1 jaar | 0,49 |
| Rendement/Risico 3 jaar | 0,49 |
| Rendement/Risico 5 jaar | 1,08 |
| Maximaal waardedaling 1 jaar | -10,97% |
| Maximaal waardedaling 3 jaar | -13,89% |
| Maximaal waardedaling 5 jaar | -15,96% |
| Maximaal waardedaling sinds aanvang | -34,48% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYI | - - | - - | - |
| Borsa Italiana | EUR | IMIE | IMIE IM INSPYIE | IMIE.MI INSPYI.ivOQ | BNP Flow Traders Optiver Virtu Financial |
| Euronext Parijs | EUR | IMIE | IMIE FP INSPYIE | IMIE.PA INSPYI.ivOQ | BNP DRW Flow Traders Optiver Virtu Financial |
| London Stock Exchange | USD | IMID | IMID LN INSPYI | AIMI.L INSPYI.ivOQ | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu Financial |
| SIX Swiss Exchange | USD | IMID | IMID SE INSPYI | AIMI.S INSPYI.ivOQ | BNP Virtu Financial |
| Xetra | EUR | SPYI | SPYI GY INSPYIE | IMIE.DE INSPYI.ivOQ | BAADER BANK AG BNP Flow Traders Optiver |
Meer informatie
Verdere ETF op de MSCI All Country World Investable Market (ACWI IMI)-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPYI?
The name of SPYI is SPDR MSCI All Country World Investable Market UCITS ETF (Acc).
What is the ticker of SPDR MSCI All Country World Investable Market UCITS ETF (Acc)?
The primary ticker of SPDR MSCI All Country World Investable Market UCITS ETF (Acc) is SPYI.
What is the ISIN of SPDR MSCI All Country World Investable Market UCITS ETF (Acc)?
The ISIN of SPDR MSCI All Country World Investable Market UCITS ETF (Acc) is IE00B3YLTY66.
What are the costs of SPDR MSCI All Country World Investable Market UCITS ETF (Acc)?
The total expense ratio (TER) of SPDR MSCI All Country World Investable Market UCITS ETF (Acc) amounts to 0,17% 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 All Country World Investable Market UCITS ETF (Acc) paying dividends?
SPDR MSCI All Country World Investable Market UCITS ETF (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 All Country World Investable Market UCITS ETF (Acc)?
The fund size of SPDR MSCI All Country World Investable Market UCITS ETF (Acc) is 2.579m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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