SPDR® MSCI ACWI ETF (LSE:ACWD) - ETF price


ETF Report

SPDR® MSCI ACWI UCITS ETF ACWD

Closing Price
USD135.99

1 Day Change
1.38|1.01%

As of 15/10/2019

Last Close135.99
52-Wk Range112.13 - 137.12
Yield %0.00
ISINIE00B44Z5B48
Volume10,423
Premium %1.10

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund4.85-2.878.9124.09-9.8515.82
Category1.15-2.303.5323.24-12.1714.00
Benchmark4.16-2.367.8623.97-9.4116.20
  • Fund: SPDR® MSCI ACWI UCITS ETF
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 15/10/2019
FundCatBmark
YTD17.0814.6417.28
3 Years Annualised10.618.2410.67
5 Years Annualised8.445.898.10
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B44Z5B48
NAV 15/10/2019USD 135.99
Day Change1.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20191,433.91 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/05/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The objective of the SPDR MSCI ACWI ETF (the "Fund") is to track the equity market performance of developed and emerging markets. The investment policy of the Fund is to track the performance of the MSCI ACWI (All Country World Index) Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI (All Country World Index) Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the "Index") as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund’s performance and that of the Index.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology2.18
DecreaseMicrosoft Corp Technology2.14
DecreaseAmazon.com Inc Consumer Cyclical1.52
DecreaseFacebook Inc A Technology0.90
DecreaseAlphabet Inc Class C Technology0.83
Asset Allocation %
LongShortNet
Stocks98.400.0098.40
Bonds0.000.000.00
Cash1.600.001.60
Other0.000.000.00
Top Stock Regions
Region%
United States55.67
Eurozone9.10
Japan7.25
Asia - Emerging5.68
United Kingdom5.00
Top Stock Sectors
Stock Sectors%
Technology18.65
Financial Services18.21
Consumer Cyclical11.55
Healthcare11.25
Industrials10.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.