Index | MSCI ACWI (USD Hedged) |
Investment focus | Equity, World |
Fund size | GBP 43 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.45% |
Inception/ Listing Date | 21 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
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 | 4.13% |
NVIDIA | 2.25% |
Amazon com | 2.12% |
Meta Platforms | 1.28% |
Alphabet, Inc. A | 1.22% |
Alphabet, Inc. C | 1.11% |
Tesla | 0.79% |
Broadcom | 0.77% |
Eli Lilly & Co | 0.76% |
YTD | +10.49% |
1 month | +1.36% |
3 months | +6.17% |
6 months | +16.01% |
1 year | +23.88% |
3 years | +35.09% |
5 years | - |
Since inception (MAX) | +56.47% |
2023 | +15.71% |
2022 | -5.79% |
2021 | +22.30% |
2020 | - |
Volatility 1 year | 10.45% |
Volatility 3 years | 14.61% |
Volatility 5 years | - |
Return per risk 1 year | 2.28 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.86% |
Maximum drawdown 3 years | -12.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | SPP2 | SPP2 GY INSPY3 | SPP2.DE INSPY3iv.P | 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) | 66,259 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 13,064 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,799 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,750 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 10,531 | 0.22% p.a. | Accumulating | Sampling |