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SPDRยฎ MSCI ACWI ex-US ETF (CWI)

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ISINUS78463X8487
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.84 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ MSCI ACWI ex-US ETF Price Chart

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Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Roche Holding AG
0.83%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
2.88%
๐Ÿ“ˆ Tencent Holdings Ltd
1.40%
๐Ÿ“ˆ ASML Holding NV
1.04%
๐Ÿ“ˆ Nestlรฉ S.A.
0.95%
๐Ÿ“ˆ Novartis AG
0.79%
๐Ÿ“ˆ Novo Nordisk A/S Class B
0.87%
๐Ÿ“ˆ HSBC Holdings PLC
0.76%
๐Ÿ“ˆ Shell plc
0.80%
๐Ÿ“ˆ SAP SE
1.10%

Sector Allocation

โšก Energy
4.82%
๐Ÿ”Œ Utilities
2.96%
๐Ÿ’Š Healthcare
8.47%
๐Ÿ’ป Technology
14.00%
๐Ÿ—๏ธ Industrials
14.51%
๐Ÿ˜๏ธ Real Estate
1.48%
๐Ÿ“Š Basic Materials
6.12%
๐Ÿ“Š Consumer Cyclicals
9.89%
๐Ÿ“Š Consumer Defensive
6.82%
๐Ÿ“Š Financial Services
24.41%
๐Ÿ“ก Communication Services
6.51%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.39%
๐Ÿ’ฐ Other
0.25%
๐Ÿ’ฐ Stock US
1.17%
๐Ÿ’ฐ Stock non-US
98.19%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.80%
3 Months6.60%
6 Months12.66%
1 Year11.85%
3 Years35.34%
5 Years72.20%
Since Inception112.22%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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