ACWI's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is ACWI?

The top 10 holdings are 25.2% of the fund, across 2330 positions.

The total expense ratio on record is 0.12%. That is cheaper than 85% of the 2616 European UCITS equity funds we track.

Which sectors dominate ACWI?

By weight of its equity holdings: Technology 30.9%, Financial Services 16.9%, Industrials 10.9%.

How similar is ACWI to FTSE All-World (VWCE)?

88.6% of ACWI overlaps with FTSE All-World (VWCE) by weight, across 2032 shared companies.

What is ACWI's P/E ratio?

Computed from company annual reports and filed position values, ACWI's weighted price-to-earnings ratio is 22.3, covering 92.0% of the fund by weight. The weighted price-to-book ratio is 3.02.

UCITS · Ireland · Accumulating

ACWI

Global equities across developed and emerging markets

State Street SPDR MSCI All Country World UCITS ETF (Acc)

IE00B44Z5B48 · SPYY · ACWE · ACWD · State Street (SPDR)

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Concentration

Moderately concentratedtop 10 = 25.2%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

2330

as of 2026-08-11

Top 10

25.2%

TER

0.12%

cheaper than 85% of peers

Net assets

–

Largest

4.8%

P / E

22.3

covers 92.0% by weight

Sections

Holdings as of 2026-08-11.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2011-05-16

Volatility 1Y

20.5%

Tracked index

MSCI ACWI (All Country World Index) Index

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-08-24

+18.1%

+18.7%

+27.5%

YTD

+30.7%

+40.7%

Trackingfund minus MSCI ACWI (All Country World Index) Index · annualised

1Y return gap

+0.27 pp/yr

3Y return gap

+0.08 pp/yr

5Y return gap

+0.04 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 30 Jun 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1773 companies covered · weighted, profitable holdings only

22.3

price / earnings

4.2%

covers 95% by weight

3.02

price / book

covers 81.0% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-08-11

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	4.8
2	Apple Inc US	AAPL	4.3
3	ALPHABET INC US	GOOGL	3.4
4	Microsoft Corp US	MSFT	3.4
5	AMAZON.COM INC US	AMZN	2.5
6	BROADCOM INC US	AVGO	1.8
7	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	1.8
8	META PLATFORMS INC-CLASS A US	META	1.3
9	Micron Technology Inc US	MU	0.9
10	ELI LILLY & CO US	LLY	0.9
11	JPMorgan Chase & Co US	JPM	0.9
12	TESLA INC US	TSLA	0.9
13	Samsung Electronics Co., Ltd. KR	005930 KS	0.9
14	ADVANCED MICRO DEVICES US	AMD	0.7
15	BERKSHIRE HATHAWAY INC. US	BRK/B	0.7
16	ASML Holding N.V. NL	ASML	0.7
17	ExxonMobil Holdings Corporation US	2670549D	0.6
18	JOHNSON & JOHNSON US	JNJ	0.6
19	Visa Inc US	V	0.6
20	SK hynix Inc KR	000660	0.5
21	WALMART INC. US	WMT	0.5
22	CISCO SYSTEMS, INC. US	CSCO	0.5
23	Mastercard Inc US	MA	0.4
24	AbbVie Inc US	ABBV	0.4
25	Intel Corp US	INTC	0.4
26	Bank of America Corp US	BAC	0.4
27	Applied Materials Inc US	AMAT	0.4
28	Costco Wholesale Corp US	COST	0.4
29	Caterpillar Inc US	CAT	0.4
30	LAM RESEARCH CORPORATION US	LRCX	0.4
31	General Electric Co US	GE	0.4
32	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.4
33	Tencent Holdings Limited KY	700	0.4
34	UnitedHealth Group Inc US	UNH	0.4
35	Chevron Corp US	CVX	0.3
36	Home Depot Inc/The US	HD	0.3
37	HSBC Holdings PLC GB	HSBA	0.3
38	Roche Holding AG CH	ROP SW	0.3
39	THE PROCTER & GAMBLE COMPANY US	PG	0.3
40	THE COCA-COLA COMPANY US	KO	0.3
41	Merck & Co Inc US	MRK	0.3
42	NETFLIX INC US	NFLX	0.3
43	Palo Alto Networks Inc US	PANW	0.3
44	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
45	RTX Corp US	RTX	0.3
46	Philip Morris International Inc US	PM	0.3
47	Royal Bank of Canada CA	RY	0.3
48	Novartis AG CH	NOVN	0.3
49	Alibaba Group Holding Limited KY	9988	0.3
50	GE VERNOVA INC. US	GEV	0.3

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04Exposure

Equity 100.0%

By sector

Technology30.9%

Financial Services16.9%

Industrials10.9%

Consumer Cyclical9.0%

Healthcare8.4%

Communication Services7.5%

Consumer Defensive4.7%

Materials3.6%

Energy3.3%

Utilities2.4%

Real Estate1.6%

By country

USUnited States62.2%

JPJapan5.0%

GBUnited Kingdom3.1%

TWTaiwan3.1%

CACanada3.1%

CHSwitzerland2.3%

KRSouth Korea2.2%

FRFrance2.1%

CurrencyUSD 63.7% EUR 9.0% JPY 5.0% GBP 3.1% TWD 3.1%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-16.9%

Unfavourable

+3.8%

Moderate

+10.9%

Favourable

+15.1%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

2032 shared companies

88.6%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

1170 shared companies

84.7%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

431 shared companies

61.3%compare →

SSAC

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
Xetra	XETA	2011-05-18
Börse Stuttgart	STUB	2011-05-20
Börse Frankfurt	FRAA	2011-05-23
Tradegate	XGAT	2011-07-11
London Stock Exchange	XLON	2011-07-26
Euronext Paris	XPAR	2011-09-13
Börse Düsseldorf	DUSD	2012-02-17
Börse Hamburg	HAMB	2014-01-15
Börse München	MUND	2014-07-04
Borsa Italiana	ETFP	2019-01-30
Börse Hannover	HANB	2022-12-14
SIX Swiss Exchange	XSWX	–

Also admitted to 47 other venues, mostly multilateral trading facilities and regional segments.

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