Search
Products
Community
Markets
News
Brokers
More
IN
Black Friday sale
Up to 70% OFF
Markets
/
France
/
ETF market
/
IMIE
/
Analysis
SPDR MSCI ACWI UCITS ETF
IMIE
Euronext
IMIE
Euronext
IMIE
Euronext
IMIE
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.13 B
EUR
Fund flows (1Y)
975.56 M
EUR
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
ssga.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.13%
Finance
17.63%
Electronic Technology
16.44%
Technology Services
15.12%
Health Technology
8.23%
Retail Trade
6.57%
Producer Manufacturing
5.37%
Consumer Non-Durables
4.59%
Energy Minerals
3.20%
Consumer Durables
2.90%
Consumer Services
2.68%
Process Industries
2.63%
Utilities
2.63%
Commercial Services
2.58%
Non-Energy Minerals
1.78%
Transportation
1.77%
Industrial Services
1.55%
Communications
1.32%
Health Services
1.32%
Distribution Services
0.81%
Miscellaneous
0.02%
Bonds, Cash & Other
0.87%
Miscellaneous
0.65%
UNIT
0.14%
Cash
0.08%
Rights & Warrants
0.00%
Stock breakdown by region
1%
0.5%
69%
13%
0.3%
0.9%
13%
North America
69.05%
Asia
13.88%
Europe
13.43%
Oceania
1.96%
Middle East
0.89%
Latin America
0.49%
Africa
0.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows