Components SPDR MSCI ACWI UCITS ETF - USD

ETF

ACWI

IE00B44Z5B48

Delayed Swiss Exchange 04:55:00 02/07/2024 BST 5-day change 1st Jan Change
176.6 GBX -0.30% Intraday chart for SPDR MSCI ACWI UCITS ETF - USD -0.09% +13.25%

Composition of SPDR MSCI ACWI UCITS ETF - USD

Weight
216.8 USD +2.91%+4.14%+12.58%4.46%
456.7 USD +2.19%+2.02%+21.46%3.93%
197.2 USD +2.04%+6.27%+29.79%2.09%
124.3 USD +0.67%+5.24%+151.00%1.82%
183 USD +0.51%+2.10%+31.00%1.23%
504.7 USD +0.09%+1.16%+42.58%1.16%
209.9 USD +6.05%+14.94%-15.54%1.05%
1,641 USD +2.20%+3.05%+46.99%0.74%
205.4 USD +1.58%+3.30%+20.78%0.74%
494.6 USD -2.87%+0.95%-6.04%0.72%
968 TWD +0.21%+2.98%+63.24%0.70%
914.4 USD +0.99%+2.73%+56.86%0.69%
263.2 USD +0.29%-4.73%+1.11%0.63%
115 USD -0.14%+0.80%+14.98%0.60%
146.4 USD +0.19%-1.80%-6.57%0.56%
437.6 USD -0.80%-4.23%+2.60%0.55%
336.2 USD -2.34%-4.19%-2.99%0.52%
162.7 USD -1.33%-3.40%+11.04%0.51%
1,001 DKK -0.35%-2.67%+43.33%0.49%
91.87 CHF -0.01%-2.24%-5.86%0.47%
951.8 EUR -0.26%+0.22%+39.69%0.45%
845.7 USD -0.51%-0.29%+28.12%0.43%
81,800 KRW +0.37%+1.49%+4.20%0.43%
170.4 USD -0.67%-1.37%+9.94%0.40%
560 USD +0.80%+6.84%-6.13%0.40%
127.9 USD +3.31%-3.81%+17.32%0.40%
156.5 USD +0.06%-1.75%+4.93%0.39%
256.2 USD -0.35%+6.78%-2.63%0.38%
369.2 HKD -0.86%-3.35%+25.75%0.37%
63.28 USD -0.58%-1.08%+7.38%0.36%
40.01 USD +0.60%-0.02%+18.83%0.36%
157.7 USD -2.79%-1.60%+6.97%0.35%
162.9 USD -1.24%-3.09%-4.09%0.35%
67.48 USD -0.34%-2.06%+28.41%0.34%
704.6 EUR -1.04%-4.36%-3.94%0.33%
250 USD -1.90%-3.99%-15.69%0.33%
302.6 USD -0.28%-1.52%-13.78%0.32%
2,891 GBX +1.18%+3.13%+12.60%0.32%
47.52 USD +0.02%+0.51%-5.94%0.31%
673.6 USD -0.19%+0.69%+38.35%0.31%
95.97 CHF -0.78%-0.04%+12.94%0.31%
30.84 USD -0.42%+0.88%-38.63%0.31%
541.7 USD -2.04%-4.28%+2.06%0.30%
12,215 GBX -0.72%-2.53%+15.40%0.30%
248.4 CHF -0.66%-2.01%+1.55%0.30%
428.9 USD -2.25%-3.20%+4.44%0.29%
3,333 JPY +1.49%+1.12%+28.66%0.29%
43.16 AUD -0.32%-0.37%-14.38%0.28%
7e1c377.5rYOTi9NxxZE8r8nyXJkorhKGu8KMD8e6qEaE1rwF8M.3v1CO256qlwbq_RGsCoDzNQsbo0nelxVp9VuRwOJSJSl538pXjjxWw-l-g

ETF Ratings

Description

IE00B44Z5B48
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/05/2011
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,659 M€
AuM 1M 2,582 M€
AuM 3 months 2,641 M€
AuM 6 months 2,231 M€
AuM 12 months 2,006 M€
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  4. Components SPDR MSCI ACWI UCITS ETF - USD