SPDR MSCI ACWI UCITS ETF

ISIN IE00B44Z5B48 WKN A1JJTC Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.40 %

TD
0.22 %

Currency
USD

Fund size
2333 Mio EUR

Perf. 2020
15.70 %

KIID
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"SPDR MSCI ACWI UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI All Country World Index. This index reflects the development of 2964 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 0.22% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI All Country World Index

constituents
2964

index PE
18.41

yield
1.69 %

(SPDR / 31.07.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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