Fund profile by ISIN IE000BRX9DZ0

SPDR State Street All World Enhanced Active Equity UCITS ETF USD Unhedged Acc

Research SPDR State Street All World Enhanced Active Equity UCITS ETF USD Unhedged Acc by ISIN IE000BRX9DZ0: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +0.2%.

ISINIE000BRX9DZ0
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI Index
Fund size7M
Holdings434
1-year price performance+0.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SAWE.MIETFPEURIreland€4K412

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.

Largest holdings

The 10 largest holdings make up 25.59% of the fund, which holds 434 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NVIDIA CorporationNVDA5.24%
Apple Inc.AAPL4.62%
Microsoft CorporationMSFT3.33%
Amazon.com Inc.AMZN2.56%
Alphabet Inc. Class AGOOGL2.05%
Taiwan Semiconductor Manufacturing Co. Ltd.—1.85%
Alphabet Inc. Class CGOOG1.64%
Broadcom Inc.AVGO1.64%
Meta Platforms Inc Class AMETA1.40%
Advanced Micro Devices Inc.AMD1.26%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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