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

SPDR MSCI ACWI UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.13 B‬EUR
Fund flows (1Y)
‪975.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About SPDR MSCI ACWI UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
May 13, 2011
Index tracked
MSCI AC World IMI
Management style
Passive
ISIN
IE00B3YLTY66
The objective of the Fund is to track the performance of stock markets in developed and emerging market countries.

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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.13%
Finance17.63%
Electronic Technology16.44%
Technology Services15.12%
Health Technology8.23%
Retail Trade6.57%
Producer Manufacturing5.37%
Consumer Non-Durables4.59%
Energy Minerals3.20%
Consumer Durables2.90%
Consumer Services2.68%
Process Industries2.63%
Utilities2.63%
Commercial Services2.58%
Non-Energy Minerals1.78%
Transportation1.77%
Industrial Services1.55%
Communications1.32%
Health Services1.32%
Distribution Services0.81%
Miscellaneous0.02%
Bonds, Cash & Other0.87%
Miscellaneous0.65%
UNIT0.14%
Cash0.08%
Rights & Warrants0.00%
Stock breakdown by region
1%0.5%69%13%0.3%0.9%13%
North America69.05%
Asia13.88%
Europe13.43%
Oceania1.96%
Middle East0.89%
Latin America0.49%
Africa0.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows