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Analysis
SPDR MSCI ACWI UCITS ETF
IMIE
Euronext
IMIE
Euronext
IMIE
Euronext
IMIE
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.42 B
EUR
Fund flows (1Y)
1.07 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
9.91 M
Expense ratio
0.18%
About SPDR MSCI ACWI UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
May 13, 2011
Structure
Irish VCIC
Index tracked
MSCI AC World IMI
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B3YLTY66
The objective of the Fund is to track the performance of stock markets in developed and emerging market countries.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 27, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.55%
Finance
17.83%
Electronic Technology
16.37%
Technology Services
15.57%
Health Technology
8.37%
Retail Trade
6.90%
Producer Manufacturing
5.15%
Consumer Non-Durables
4.56%
Consumer Durables
3.15%
Energy Minerals
3.12%
Commercial Services
2.64%
Utilities
2.61%
Consumer Services
2.57%
Process Industries
2.54%
Non-Energy Minerals
1.74%
Transportation
1.70%
Industrial Services
1.40%
Communications
1.30%
Health Services
1.25%
Distribution Services
0.77%
Miscellaneous
0.02%
Bonds, Cash & Other
0.45%
Cash
0.30%
UNIT
0.14%
Temporary
0.01%
Rights & Warrants
0.00%
Miscellaneous
−0.00%
Stock breakdown by region
1%
0.5%
68%
14%
0.3%
1%
13%
North America
68.45%
Europe
14.08%
Asia
13.87%
Oceania
1.91%
Middle East
0.98%
Latin America
0.46%
Africa
0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows