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


ETF Report

SPDR® MSCI ACWI UCITS ETF (GBP) ACWI

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,450.03 USD
(18/09/2019)
Fund Size (mil)1,450.03 USD
(18/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant52.3264.0351.68
Large34.5118.8134.60
Medium12.9915.6213.54
Small0.171.390.18
Micro0.010.150.01
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings15.6216.0915.69
Price/Book2.032.362.04
Price/Sales1.521.581.51
Price/Cash Flow7.408.827.46
Dividend-Yield Factor2.732.592.72
Long-Term Projected Earnings Growth8.778.988.53
Historical Earnings Growth10.409.479.61
Sales Growth4.754.585.16
Cash-Flow Growth7.077.037.61
Book-Value Growth5.025.465.38

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.720.0098.7296.0499.99
Bonds0.000.000.000.190.00
Cash1.280.001.280.740.01
Other0.000.000.003.020.00
World Regions % 31/08/2019
FundCategoryBenchmark
GreaterEurope20.3126.3220.41
United Kingdom4.958.214.97
Eurozone8.9311.338.95
Europe - ex Euro4.646.144.58
Europe - Emerging0.610.210.64
Africa0.650.290.63
Middle East0.540.120.64
Americas60.4660.2460.35
United States55.9057.3155.78
Canada3.172.523.14
Latin America1.400.411.43
GreaterAsia19.2313.4419.24
Japan7.187.007.17
Australasia2.091.532.10
Asia - Developed4.292.704.18
Asia - Emerging5.672.215.80
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical37.5236.4237.55
Basic Materials4.714.224.71
Consumer Cyclical11.7011.8411.74
Financial Services17.8917.8017.83
Real Estate3.212.573.27
Sensitive38.4038.1338.41
Communication Services3.903.723.96
Energy5.424.395.38
Industrials10.4311.2110.42
Technology18.6518.8018.65
Defensive24.0825.4524.04
Consumer Defensive9.149.639.09
Healthcare11.5513.1711.54
Utilities3.392.653.41

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %11.31
Total Number of Equity Holdings2,488
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States2.17
DecreaseApple Inc TechnologyUnited States2.07
DecreaseAmazon.com Inc Consumer CyclicalUnited States1.59
DecreaseFacebook Inc A TechnologyUnited States0.96
DecreaseAlphabet Inc Class C TechnologyUnited States0.82
DecreaseJPMorgan Chase & Co Financial ServicesUnited States0.77
DecreaseAlphabet Inc A TechnologyUnited States0.76
DecreaseJohnson & Johnson HealthcareUnited States0.74
DecreaseNestle SA Consumer DefensiveSwitzerland0.74
DecreaseVisa Inc Class A Financial ServicesUnited States0.68
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