SPDR MSCI ACWI USD Hdg UCITS ETF (Acc)
IE00BF1B7272
SPDR MSCI ACWI USD Hdg UCITS ETF (Acc)/ IE00BF1B7272 /
NAV2025-01-13 |
Chg.-0.0402 |
Type of yield |
Investment Focus |
Investment company |
24.5536USD |
-0.16% |
reinvestment |
Equity
Worldwide
|
SSGA Europe ▶ |
Investment strategy
The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI (All Country World Index) Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
Investment goal
The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI (All Country World Index) Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI ACWI Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE)Ltd. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
4.22 bill.
USD
|
Launch date: |
2020-10-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.17% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
SSGA Europe |
Address: |
78 Sir John Rogersons Quay, D02 HD32, Dublin |
Country: |
Ireland |
Internet: |
www.ssga.com
|
Countries
United States of America |
|
64.58% |
Japan |
|
4.84% |
United Kingdom |
|
3.07% |
Canada |
|
2.82% |
Switzerland |
|
2.27% |
France |
|
2.14% |
Germany |
|
1.92% |
Taiwan, Province Of China |
|
1.92% |
India |
|
1.85% |
Cayman Islands |
|
1.67% |
Ireland |
|
1.55% |
Australia |
|
1.52% |
Netherlands |
|
1.37% |
China |
|
1.11% |
Korea, Republic Of |
|
0.84% |
Others |
|
6.53% |
Branches
IT/Telecommunication |
|
34.45% |
Finance |
|
16.91% |
Consumer goods |
|
15.91% |
Industry |
|
11.33% |
Healthcare |
|
9.67% |
Energy |
|
3.82% |
Commodities |
|
3.52% |
Utilities |
|
2.40% |
real estate |
|
1.98% |
Others |
|
0.01% |