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FairHorizont Orange
O1.1-I

SPDR MSCI All Country World UCITS ETF

Global developed and emerging market large/mid cap equities. Passive tracker on MSCI ACWI Index.

Über den Fonds

Daten zum

State Street Investment Management is the highly successful investment management arm of State Street, a US based global financial firm, and manages over US$5tn worth of assets. It is best known for inventing the exchange-traded fund (ETF) vehicle with the introduction of the SPDR S&P 500 ETF in 1993.

The SPDR MSCI All Country World UCITS ETF is a passive index solution that tracks the MSCI All Country World Index (ACWI) using a optimised sampling approach. The index is a free float-adjusted market capitalisation weighted index that is designed to measure the global equity market performance of 23 developed markets and 24 emerging markets countries across large and mid caps, covering ~85% of the global investable equity opportunity set. The ETF has >2200 holdings vs index of >2500 holdings.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

SPDR MSCI All Country World UCITS ETF

Ann. Rendite (3 J.):
22.50%
Ann. Rendite (5 J.):
11.44%
Ann. Rendite (10 J.):
12.76%
Ann. Standardabweichung (5 J.):
14.46%

This ETF represents passive exposure to the global developed and emerging markets large/mid equities.

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. Rendite (3 J.):
17.21%
Ann. Rendite (5 J.):
8.23%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
12.49%
Link zum Fonds-FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  SPDR MSCI All Country World UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the global developed and emerging markets large/mid equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-33.64%
Erholungsperiode
155 Tage

Diversifizierung

Top 10 Positionen

  • NVIDIA Corp4.96%
  • Apple Inc4.45%
  • Microsoft Corp2.90%
  • Amazon.com Inc2.56%
  • Alphabet Inc Class A Common Sh2.14%
  • Broadcom Inc1.86%
  • Alphabet Inc Class C Common Sh1.80%
  • Taiwan Semiconductor Manufactu1.73%
  • Meta Platforms Inc Class A1.35%
  • Tesla Inc1.20%

Sektoren

  • Technology30.85%
  • Financials15.83%
  • Industrials10.05%
  • Communications9.04%
  • Consumer Discretionary8.54%
  • Health Care7.64%
  • Consumer Staples5.05%
  • Materials4.08%
  • Energy3.77%
  • Utilities2.42%
  • Real Estate1.51%
  • Others1.23%

Geographie

  • U.S.A.62.41%
  • Japan4.92%
  • Taiwan3.07%
  • United Kingdom3.04%
  • Canada2.97%
  • South Korea2.71%
  • Switzerland2.28%
  • Germany2.11%
  • France1.93%
  • China1.91%
  • Netherlands1.50%
  • Others11.16%

Häufig gestellte Fragen

What is the SPDR MSCI All Country World UCITS ETF?
The SPDR MSCI All Country World UCITS ETF is a index-based fund in the Global Equities - Core asset class, managed by State Street Investment Management. Global developed and emerging market large/mid cap equities. Passive tracker on MSCI ACWI Index.
What is the SPDR MSCI All Country World UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Orange, meaning it is suitable for investors with a 10–15 years investment horizon. growth-oriented equity allocation
What is the total expense ratio (TER) of the SPDR MSCI All Country World UCITS ETF?
The SPDR MSCI All Country World UCITS ETF has a total expense ratio of 0.12% per annum. The maximum recommended portfolio share is 100%.
What is the ISIN of the SPDR MSCI All Country World UCITS ETF?
The ISIN of the SPDR MSCI All Country World UCITS ETF share class tracked by Das Family Office is IE00B44Z5B48.
What are the historical returns of the SPDR MSCI All Country World UCITS ETF?
As of the most recent month-end, the SPDR MSCI All Country World UCITS ETF has delivered 3-year annualised total return of 22.50%, 5-year annualised total return of 11.44%, 10-year annualised total return of 12.76%. Past performance is not indicative of future results.
Is the SPDR MSCI All Country World UCITS ETF accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the SPDR MSCI All Country World UCITS ETF launched?
The SPDR MSCI All Country World UCITS ETF was incepted on 2011-05-13.