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

SPDR MSCI ACWI UCITS ETF

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Key stats

Assets under management (AUM)
‪55.67 M‬USD
Fund flows (1Y)
‪−896.91 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About SPDR MSCI ACWI UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
Oct 14, 2020
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD
Management style
Passive
ISIN
IE00BF1B7272
The objective of the Fund is to track the equity market performance of developed and emerging markets

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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.57%
Electronic Technology18.03%
Finance15.83%
Technology Services15.76%
Health Technology9.09%
Retail Trade6.47%
Consumer Non-Durables5.14%
Producer Manufacturing4.67%
Energy Minerals3.66%
Consumer Durables2.74%
Utilities2.50%
Consumer Services2.43%
Commercial Services2.31%
Process Industries2.15%
Non-Energy Minerals1.91%
Transportation1.90%
Communications1.48%
Health Services1.38%
Industrial Services1.15%
Distribution Services0.93%
Miscellaneous0.02%
Bonds, Cash & Other0.43%
Cash0.35%
UNIT0.09%
Miscellaneous0.00%
Stock breakdown by region
1%0.5%67%15%0.3%0.7%13%
North America67.88%
Europe15.15%
Asia13.77%
Oceania1.70%
Middle East0.72%
Latin America0.47%
Africa0.30%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows