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About SPDR MSCI All Country World UCITS ETF Accum USD
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Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B44Z5B48
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
Stocks99.75%
Electronic Technology19.62%
Finance18.92%
Technology Services16.50%
Health Technology7.45%
Retail Trade6.57%
Consumer Non-Durables4.48%
Producer Manufacturing4.33%
Consumer Durables2.89%
Energy Minerals2.83%
Utilities2.51%
Consumer Services2.23%
Non-Energy Minerals1.88%
Process Industries1.82%
Communications1.71%
Transportation1.62%
Commercial Services1.38%
Industrial Services1.34%
Distribution Services0.85%
Health Services0.72%
Miscellaneous0.10%
Bonds, Cash & Other0.25%
Cash0.18%
UNIT0.06%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America66.38%
Europe16.37%
Asia13.97%
Oceania1.57%
Middle East0.88%
Latin America0.55%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACWI invests in stocks. The fund's major sectors are Electronic Technology, with 19.62% stocks, and Finance, with 18.92% of the basket. The assets are mostly located in the North America region.
ACWI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.85% and 4.06% of the portfolio correspondingly.
ACWI assets under management is 5.30 B CHF. It's risen 8.06% over the last month.
ACWI fund flows account for 2.34 B CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACWI doesn't pay dividends to its holders.
ACWI shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 13, 2011, and its management style is Passive.
ACWI expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ACWI follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACWI invests in stocks.
ACWI price has fallen by −0.90% over the last month, and its yearly performance shows a 8.79% increase. See more dynamics on ACWI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.00% over the last month, showed a 5.67% increase in three-month performance and has increased by 11.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.00% over the last month, showed a 5.67% increase in three-month performance and has increased by 11.13% in a year.
ACWI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.