Key stats
About SPDR MSCI ACWI EUR HDG (ACC)
Home page
Inception date
Sep 30, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BF1B7389
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
Stocks100.01%
Electronic Technology18.47%
Finance17.30%
Technology Services16.50%
Health Technology8.08%
Retail Trade7.05%
Consumer Non-Durables4.51%
Producer Manufacturing4.32%
Consumer Durables3.05%
Energy Minerals2.97%
Consumer Services2.47%
Utilities2.47%
Commercial Services2.44%
Process Industries1.84%
Transportation1.79%
Non-Energy Minerals1.74%
Communications1.65%
Health Services1.16%
Industrial Services1.10%
Distribution Services0.79%
Miscellaneous0.03%
Bonds, Cash & Other−0.01%
Cash0.19%
UNIT0.07%
Temporary0.01%
Miscellaneous−0.28%
Stock breakdown by region
North America67.33%
Europe16.31%
Asia13.15%
Oceania1.56%
Middle East0.84%
Latin America0.55%
Africa0.27%
Top 10 holdings
Dividends
Dividend payout history