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)

6,036 holdings as of 2026-10-09 · top 10 = 23.7% · TER 0.17% · P/E 23.9

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Concentration
Well diversifiedtop 10 = 23.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
6,036
as of 2026-10-09
Top 10
23.7%
TER
0.17%
cheaper than 76% of peers
Net assets
US$9.54B
reported in USD
Largest
4.6%
P / E
23.9
covers 92% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2024-07-08
Volatility 1Y
11.8%
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 2026-10-27
1M
+1.2%
3M
+4.0%
6M
+11.4%
YTD
+17.3%
1Y
+17.2%
Trackingfund minus MSCI ACWI IMI (All Country World Investable Market Index) Index · annualised
1Y return gap
+0.54 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 Sep 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.

Valuation4,837 companies covered · weighted, profitable holdings only
23.9
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 4% 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 84% 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 2026-10-09
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.6
2Apple Inc USAAPL
4.2
3Microsoft Corp USMSFT
3.2
4ALPHABET INC USGOOGL
3.2
5AMAZON.COM INC USAMZN
2.2
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.7
7BROADCOM INC USAVGO
1.4
8META PLATFORMS INC-CLASS A USMETA
1.3
9Micron Technology Inc USMU
1.0
10TESLA INC USTSLA
0.9
11Samsung Electronics Co., Ltd. KR005930 KS
0.9
12ADVANCED MICRO DEVICES USAMD
0.9
13ELI LILLY & CO USLLY
0.8
14JPMorgan Chase & Co USJPM
0.8
15SK hynix Inc KR000660
0.6
16ASML Holding N.V. NLASML
0.6
17BERKSHIRE HATHAWAY INC. USBRK/B
0.6
18ExxonMobil Holdings Corporation US2670549D
0.6
19Visa Inc USV
0.5
20JOHNSON & JOHNSON USJNJ
0.5
21AbbVie Inc USABBV
0.4
22PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
23Intel Corp USINTC
0.4
24WALMART INC. USWMT
0.4
25LAM RESEARCH CORPORATION USLRCX
0.4
26Applied Materials Inc USAMAT
0.4
27CISCO SYSTEMS, INC. USCSCO
0.4
28Mastercard Inc USMA
0.4
29Chevron Corp USCVX
0.4
30Caterpillar Inc USCAT
0.4
31Costco Wholesale Corp USCOST
0.4
32Tencent Holdings Limited KY700
0.3
33Bank of America Corp USBAC
0.3
34General Electric Co USGE
0.3
35UnitedHealth Group Inc USUNH
0.3
36Roche Holding AG CHROP SW
0.3
37Merck & Co Inc USMRK
0.3
38THE GOLDMAN SACHS GROUP, INC. USGS
0.3
39CROWDSTRIKE HOLDINGS INC - A USCRWD
0.3
40Palo Alto Networks Inc USPANW
0.3
41HSBC Holdings PLC GBHSBA
0.3
42Shell PLC GBSHEL
0.3
43Wells Fargo & Co USWFC
0.3
44Philip Morris International Inc USPM
0.3
45THE PROCTER & GAMBLE COMPANY USPG
0.3
46NETFLIX INC USNFLX
0.3
47KLA Corp USKLAC
0.3
48THE COCA-COLA COMPANY USKO
0.2
49Thermo Fisher Scientific Inc USTMO
0.2
50GE VERNOVA INC. USGEV
0.2
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04Exposure
Equity 100.0%
By sector
Technology31.5%
Financial Services15.8%
Industrials11.0%
Consumer Cyclical8.6%
Healthcare8.6%
Communication Services7.1%
Consumer Defensive4.6%
Materials4.1%
Energy3.7%
Utilities2.1%
Real Estate1.9%
By country
USUnited States62.0%
JPJapan5.7%
TWTaiwan3.4%
GBUnited Kingdom3.1%
CACanada3.0%
KRSouth Korea2.4%
CHSwitzerland2.0%
FRFrance1.8%
CurrencyUSD 63.4% EUR 8.1% JPY 5.7% TWD 3.4% GBP 3.1%
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)
2,437 shared companies
76.6%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
1,101 shared companies
73.1%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
480 shared companies
56.1%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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