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
Stocks99.67%
Finance20.19%
Electronic Technology18.48%
Technology Services16.72%
Health Technology11.11%
Retail Trade6.36%
Producer Manufacturing6.16%
Transportation2.83%
Utilities2.53%
Commercial Services2.48%
Consumer Non-Durables2.12%
Consumer Services1.82%
Industrial Services1.78%
Consumer Durables1.48%
Process Industries1.42%
Non-Energy Minerals1.29%
Health Services1.24%
Communications1.06%
Distribution Services0.58%
Miscellaneous0.02%
Bonds, Cash & Other0.33%
Cash0.29%
UNIT0.04%
Rights & Warrants0.00%
Stock breakdown by region
North America67.71%
Europe15.75%
Asia12.96%
Oceania1.55%
Middle East1.22%
Latin America0.49%
Africa0.31%
Top 10 holdings
Dividends
Dividend payout history