Key stats
About SPDR MS ACWI CL PAR ALIG UCITS
Expense ratio
0.20%
Home page
Inception date
Apr 20, 2022
ISIN
IE00BYTH5370
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
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.62%
Finance21.42%
Electronic Technology18.03%
Technology Services16.74%
Health Technology10.11%
Retail Trade6.59%
Producer Manufacturing5.82%
Transportation2.73%
Commercial Services2.58%
Utilities2.33%
Consumer Services2.10%
Consumer Durables2.02%
Industrial Services1.76%
Consumer Non-Durables1.73%
Process Industries1.45%
Health Services1.27%
Non-Energy Minerals1.22%
Communications1.06%
Distribution Services0.65%
Miscellaneous0.02%
Bonds, Cash & Other0.38%
Cash0.34%
UNIT0.04%
Stock breakdown by region
North America69.92%
Europe14.13%
Asia12.54%
Oceania1.47%
Middle East1.20%
Latin America0.41%
Africa0.33%
Top 10 holdings
Dividends
Dividend payout history