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Analysis
SPDR MSCI ACWI IMI UCITS ETF
ACWE
Euronext
ACWE
Euronext
ACWE
Euronext
ACWE
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.66 B
EUR
Fund flows (1Y)
736.76 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About SPDR MSCI ACWI IMI UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
ssga.com
Inception date
May 13, 2011
Index tracked
MSCI AC World
Management style
Passive
ISIN
IE00B44Z5B48
The objective of the Fund is to track the equity market performance of developed and emerging markets
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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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.68%
Electronic Technology
18.42%
Technology Services
16.71%
Finance
16.58%
Health Technology
8.10%
Retail Trade
6.94%
Consumer Non-Durables
4.64%
Producer Manufacturing
4.49%
Consumer Durables
3.37%
Energy Minerals
2.92%
Consumer Services
2.48%
Utilities
2.40%
Commercial Services
2.35%
Process Industries
1.90%
Transportation
1.78%
Non-Energy Minerals
1.65%
Communications
1.57%
Health Services
1.21%
Industrial Services
1.19%
Distribution Services
0.83%
Miscellaneous
0.02%
Bonds, Cash & Other
0.32%
Cash
0.40%
UNIT
0.07%
Temporary
0.01%
Miscellaneous
−0.16%
Stock breakdown by region
1%
0.4%
70%
13%
0.3%
0.8%
13%
North America
70.13%
Europe
13.73%
Asia
13.11%
Oceania
1.60%
Middle East
0.75%
Latin America
0.40%
Africa
0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows