Negozia questo ETF con il tuo broker
Index | MSCI All Country World (ACWI) |
Investment focus | Azioni, Globale |
Fund size | EUR 15.079 m |
Total expense ratio | 0,20% annuo |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,71% |
Inception/ Listing Date | 21 ottobre 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 novembre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Apple | 4,40% |
NVIDIA Corp. | 3,83% |
Microsoft Corp. | 3,80% |
Amazon.com, Inc. | 2,10% |
Meta Platforms | 1,49% |
Alphabet, Inc. A | 1,24% |
Alphabet, Inc. C | 1,10% |
Eli Lilly & Co. | 0,99% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0,94% |
Broadcom Inc. | 0,90% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | All'Offerta* | ||
0,00€ | 0,00€ | All'Offerta* | ||
2,95€ 2,95% | 0,00€ | All'Offerta* |
YTD | +20.89% |
1 month | +4.27% |
3 months | +7.26% |
6 months | +12.30% |
1 year | +32.27% |
3 years | +29.19% |
5 years | +77.87% |
Since inception (MAX) | +350.74% |
2023 | +18.11% |
2022 | -13.12% |
2021 | +28.60% |
2020 | +5.86% |
Volatility 1 year | 10.71% |
Volatility 3 years | 14.35% |
Volatility 5 years | 17.27% |
Return per risk 1 year | 3.00 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -8.78% |
Maximum drawdown 3 years | -16.26% |
Maximum drawdown 5 years | -33.59% |
Maximum drawdown since inception | -33.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SSAC | - - | - - | - |
gettex | EUR | IUSQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSQ | - - | - - | - |
Borsa Italiana | EUR | ISAC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ISACN MM | ISACN.MX | |
Euronext Amsterdam | EUR | SSAC | SSAC AS | SSAC.AS | |
London Stock Exchange | USD | ISAC | ISAC LN INAVSACU | ISACI.L ISACUINAV.DE | |
London Stock Exchange | GBP | - | SSAC LN INAVSACG | SSAC.L ISACGINAV.DE | |
SIX Swiss Exchange | CHF | SSAC | |||
SIX Swiss Exchange | USD | SSAC | SSAC SE INAVSACU | SSAC.S ISACUINAV.DE | |
XETRA | EUR | IUSQ | IUSQ GY INAVSACE | IUSQ.DE ISACEINAV.DE |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
SPDR MSCI ACWI UCITS ETF | 2.899 | 0,12% p.a. | Accumulazione | Campionamento |
UBS ETF (IE) MSCI ACWI SF UCITS ETF (USD) A-acc | 1.416 | 0,21% p.a. | Accumulazione | Basata su swap |
Amundi MSCI All Country World UCITS ETF EUR Acc | 1.339 | 0,45% p.a. | Accumulazione | Basata su swap |