Fund profile by ISIN IE000DD75KQ5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
Research State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis by ISIN IE000DD75KQ5: TER 0.17%, domicile Ireland, distributing, and 1-year price performance +23.5%.
ISINIE000DD75KQ5
TER0.17%
DomicileIreland
Distribution policyDistributing
IndexMSCI ACWI IMI (All Country World Investable Market Index) Index
Fund size9.2B
Holdings5,987
1-year price performance+23.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPSA.DE | XETRADefault at German brokers | EUR | Ireland | €884K | 71,856 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.85% of the fund, which holds 5,987 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.62% |
| Apple Inc. | AAPL | 4.30% |
| Microsoft Corporation | MSFT | 3.16% |
| Amazon.com Inc. | AMZN | 2.10% |
| Alphabet Inc. Class A | GOOGL | 1.77% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | 1.75% |
| Alphabet Inc. Class C | GOOG | 1.39% |
| Broadcom Inc. | AVGO | 1.39% |
| Meta Platforms Inc Class A | META | 1.34% |
| Micron Technology Inc. | MU | 1.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.