ETF Trace

Fund report

UCITS · Ireland · Distributing

SPSA IE000DD75KQ5

Global equities across all market capitalizations
SPDR MSCI All Country World Investable Markets UCITS ETF
State Street (SPDR)

4,991 holdings as of 2026-08-27 · top 10 = 22.4% · TER 0.17% · P/E 24.2

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Concentration
Well diversifiedtop 10 = 22.4%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
4,991
as of 2026-08-27
Top 10
22.4%
TER
0.17%
cheaper than 76% of peers
Net assets
US$8.71B
reported in USD
Largest
4.5%
P / E
24.2
covers 92% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2024-07-08
Volatility 1Y
12.0%
Tracked index
MSCI ACWI IMI (All Country World Investable Market Index) Index
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-11
1M
-1.5%
3M
+1.8%
6M
+13.3%
YTD
+14.4%
1Y
+19.6%
Trackingfund minus MSCI ACWI IMI (All Country World Investable Market Index) Index · annualised
1Y return gap
+0.89 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 31 Jul 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.

Valuation3,947 companies covered · weighted, profitable holdings only
24.2
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
3.07
price / book
covers 85% 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 2026-08-27
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.5
2Apple Inc USAAPL
3.9
3ALPHABET INC USGOOGL
3.1
4Microsoft Corp USMSFT
3.0
5AMAZON.COM INC USAMZN
2.1
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.6
7BROADCOM INC USAVGO
1.4
8META PLATFORMS INC-CLASS A USMETA
1.0
9Micron Technology Inc USMU
0.9
10Samsung Electronics Co., Ltd. KR005930 KS
0.9
11TESLA INC USTSLA
0.8
12JPMorgan Chase & Co USJPM
0.8
13ELI LILLY & CO USLLY
0.8
14ADVANCED MICRO DEVICES USAMD
0.7
15SK hynix Inc KR000660
0.6
16ASML Holding N.V. NLASML
0.6
17BERKSHIRE HATHAWAY INC. USBRK/B
0.5
18ExxonMobil Holdings Corporation US2670549D
0.5
19JOHNSON & JOHNSON USJNJ
0.5
20Visa Inc USV
0.5
21AbbVie Inc USABBV
0.4
22LAM RESEARCH CORPORATION USLRCX
0.4
23Bank of America Corp USBAC
0.4
24Mastercard Inc USMA
0.4
25Caterpillar Inc USCAT
0.4
26Applied Materials Inc USAMAT
0.4
27CISCO SYSTEMS, INC. USCSCO
0.4
28PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
29Chevron Corp USCVX
0.3
30WALMART INC. USWMT
0.3
31Costco Wholesale Corp USCOST
0.3
32Tencent Holdings Limited KY700
0.3
33Intel Corp USINTC
0.3
34General Electric Co USGE
0.3
35THE GOLDMAN SACHS GROUP, INC. USGS
0.3
36UnitedHealth Group Inc USUNH
0.3
37Roche Holding AG CHROP SW
0.3
38HSBC Holdings PLC GBHSBA
0.3
39NETFLIX INC USNFLX
0.3
40Merck & Co Inc USMRK
0.3
41Home Depot Inc/The USHD
0.3
42Wells Fargo & Co USWFC
0.3
43RTX Corp USRTX
0.3
44CITIGROUP INC. USC
0.2
45Novartis AG CHNOVN
0.2
46THE COCA-COLA COMPANY USKO
0.2
47Philip Morris International Inc USPM
0.2
48KLA Corp USKLAC
0.2
49Palo Alto Networks Inc USPANW
0.2
50Mitsubishi UFJ Financial Group Inc. JP8306
0.2
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04Exposure
Equity 100.0%
By sector
Technology29.6%
Financial Services16.8%
Industrials11.6%
Consumer Cyclical8.8%
Healthcare8.7%
Communication Services6.9%
Consumer Defensive4.5%
Materials4.5%
Energy3.6%
Utilities2.2%
Real Estate2.0%
By country
USUnited States60.9%
JPJapan5.7%
CACanada3.3%
GBUnited Kingdom3.3%
TWTaiwan3.2%
KRSouth Korea2.4%
CHSwitzerland2.2%
FRFrance2.0%
CurrencyUSD 62.3% EUR 8.7% JPY 5.7% GBP 3.3% CAD 3.3%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-16.8%
Unfavourable
+3.5%
Moderate
+10.7%
Favourable
+15.0%
05Similar funds
funds with comparable exposure
IE00BK5BQT80
FTSE All-World (VWCE)
2,225 shared companies
77.1%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
1,112 shared companies
72.0%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
480 shared companies
54.7%compare →

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

06Where it trades
8 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2024-07-08
Börse FrankfurtFRAA2024-07-08
Börse MünchenMUNB2024-07-08
XetraXETA2024-07-08
TradegateXGAT2024-07-12
Börse HamburgHAMN2024-07-15
Börse StuttgartSTUB2024-07-16
Börse HannoverHAND2024-12-09

Also admitted to 18 other venues, mostly multilateral trading facilities and regional segments.

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