SPDR MSCI ACWI IMI UCITS ETFSPDR MSCI ACWI IMI UCITS ETFSPDR MSCI ACWI IMI UCITS ETF

SPDR MSCI ACWI IMI UCITS ETF

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Key stats

Assets under management (AUM)
‪2.59 B‬EUR
Fund flows (1Y)
‪144.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.01%

About SPDR MSCI ACWI IMI UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
May 13, 2011
Index tracked
MSCI AC World
Management style
Passive
ISIN
IE00B44Z5B48
The objective of the Fund is to track the equity market performance of developed and emerging markets

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.67%
Finance16.39%
Technology Services15.81%
Electronic Technology15.31%
Health Technology8.91%
Retail Trade6.56%
Consumer Non-Durables5.46%
Producer Manufacturing4.81%
Energy Minerals4.06%
Consumer Durables2.88%
Consumer Services2.65%
Utilities2.54%
Process Industries2.44%
Commercial Services2.34%
Transportation2.14%
Non-Energy Minerals1.99%
Communications1.52%
Health Services1.49%
Industrial Services1.21%
Distribution Services1.13%
Miscellaneous0.02%
Bonds, Cash & Other0.33%
Cash0.23%
UNIT0.10%
Miscellaneous0.01%
Stock breakdown by region
1%0.6%67%15%0.3%0.8%13%
North America67.08%
Europe15.70%
Asia13.88%
Oceania1.74%
Middle East0.75%
Latin America0.56%
Africa0.29%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows