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Index | MSCI ACWI (EUR Hedged) |
Investment focus | Aktien, Welt |
Fund size | EUR 433 m |
Total expense ratio | 0,45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10,79% |
Inception/ Listing Date | 30. September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31. März |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | 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 |
Apple | 4,26% |
Microsoft Corp. | 4,13% |
NVIDIA Corp. | 2,25% |
Amazon.com, Inc. | 2,12% |
Meta Platforms | 1,28% |
Alphabet, Inc. A | 1,22% |
Alphabet, Inc. C | 1,11% |
Tesla | 0,79% |
Broadcom Inc. | 0,77% |
Eli Lilly & Co. | 0,76% |
YTD | +11.25% |
1 month | +5.50% |
3 months | +6.57% |
6 months | +16.72% |
1 year | +24.28% |
3 years | +21.11% |
5 years | - |
Since inception (MAX) | +58.25% |
2023 | +19.04% |
2022 | -17.73% |
2021 | +21.46% |
2020 | +11.41% |
Volatility 1 year | 11.54% |
Volatility 3 years | 15.65% |
Volatility 5 years | - |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.71% |
Maximum drawdown 3 years | -20.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPP1 | - - | - - | - |
Borsa Italiana | EUR | EACW | EACW IM INSPP1 | EACW.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
SIX Swiss Exchange | EUR | EACW | EACW SE INSPP1 | EACW.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPP1 | SPP1 GY INSPP1 | SPP1.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 68,729 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 13,364 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 12,288 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 11,005 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 10,822 | 0.22% p.a. | Accumulating | Sampling |