Key stats
About SSGA SPDR ETFS EUROPE I PLC SSGA MSCI ACWI UCITS ETF USD ACC
Home page
Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B44Z5B48
The objective of the Fund is to track the equity market performance of developed and emerging markets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.76%
Electronic Technology18.59%
Finance16.89%
Technology Services16.56%
Health Technology8.11%
Retail Trade6.89%
Consumer Non-Durables4.44%
Producer Manufacturing4.32%
Consumer Durables3.35%
Energy Minerals3.15%
Utilities2.53%
Consumer Services2.41%
Commercial Services2.34%
Process Industries1.87%
Transportation1.77%
Non-Energy Minerals1.71%
Communications1.55%
Health Services1.29%
Industrial Services1.16%
Distribution Services0.82%
Miscellaneous0.03%
Bonds, Cash & Other0.24%
Cash0.15%
UNIT0.07%
Temporary0.01%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America70.49%
Europe13.76%
Asia12.72%
Oceania1.58%
Middle East0.77%
Latin America0.40%
Africa0.27%
Top 10 holdings
Dividends
Dividend payout history