SPDR MSCI ACWI IMI UE USD/  IE00B3YLTY66  /

Fonds
NAV2024-04-18 Chg.+0.1430 Type of yield Investment Focus Investment company
211.1126USD +0.07% reinvestment Equity Worldwide State Street Gl. Ad. 

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 IMI (All Country World Investable Market 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 IMI (All Country World Investable Market 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 IMI (All Country World Investable Market Index)
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, United Kingdom
Fund manager: State Street Global Advisors Europe Limited
Fund volume: 1.35 bill.  USD
Launch date: 2011-05-16
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: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
99.89%
Others
 
0.11%

Countries

United States of America
 
60.68%
Japan
 
6.01%
United Kingdom
 
3.70%
Canada
 
2.88%
France
 
2.65%
Switzerland
 
2.41%
China
 
2.16%
Germany
 
1.90%
India
 
1.89%
Taiwan, Province Of China
 
1.86%
Australia
 
1.70%
Netherlands
 
1.40%
Korea, Republic Of
 
1.29%
Ireland
 
1.25%
Denmark
 
0.90%
Others
 
7.32%

Branches

IT/Telecommunication
 
31.30%
Consumer goods
 
17.26%
Finance
 
14.15%
Industry
 
11.50%
Healthcare
 
10.89%
Commodities
 
4.79%
Energy
 
4.67%
real estate
 
2.78%
Utilities
 
2.54%
Others
 
0.12%