Key stats
About SPDR MSCI All Country World UCITS ETF
Home page
Inception date
Sep 30, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BF1B7389
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
Stocks99.08%
Finance18.95%
Electronic Technology17.89%
Technology Services16.25%
Health Technology7.63%
Retail Trade6.70%
Consumer Non-Durables4.79%
Producer Manufacturing4.44%
Consumer Durables3.04%
Energy Minerals2.84%
Utilities2.60%
Consumer Services2.37%
Process Industries1.84%
Transportation1.73%
Non-Energy Minerals1.69%
Communications1.67%
Commercial Services1.45%
Industrial Services1.36%
Health Services0.97%
Distribution Services0.84%
Miscellaneous0.03%
Bonds, Cash & Other0.92%
Cash0.83%
UNIT0.08%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America65.98%
Europe16.89%
Asia13.84%
Oceania1.55%
Middle East0.89%
Latin America0.59%
Africa0.27%
Top 10 holdings
Dividends
Dividend payout history