SPDR MSCI ACWI IMI UCITS ETF

ISIN IE00B3YLTY66 WKN A1JJTD Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.40 %

TD
-0.05 %

Currency
USD

Fund size
339 Mio EUR

Perf. 2020
15.40 %

KIID
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"SPDR MSCI ACWI IMI UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI All Country World IM Index. This index reflects the development of 9223 world wide stocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was -0.05% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI All Country World IM Index

constituents
9223

index PE
17.88

yield
1.68 %

(SPDR / 31.08.2021)

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