Fund profile by ISIN IE00B44Z5B48
State Street SPDR MSCI All Country World UCITS ETF
Research State Street SPDR MSCI All Country World UCITS ETF by ISIN IE00B44Z5B48: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +17.3%.
This fund 0.12% · cheapest same-index 0.06% · median 0.21%
20 of 20 ETFs tracking the MSCI ACWI publish an ongoing charge. Compare every MSCI ACWI ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ACWD.L | LSE | USD | Ireland | €10.0M | 34,136 |
| SPYY.DE | XETRADefault at German brokers | EUR | Ireland | €4.6M | 16,097 |
| ACWI.L | LSE | GBP | Ireland | €3.7M | 12,790 |
| ACWI.SW | SW | CHF | Ireland | €2.0M | 6,913 |
| ACWE.MI | ETFP | EUR | Ireland | €1.5M | 5,283 |
| ACWE.PA | XPAR | EUR | Ireland | €1.0M | 3,543 |
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 25.70% of the fund, which holds 2,243 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.15% |
| Apple Inc. | AAPL | 4.85% |
| Microsoft Corporation | MSFT | 3.58% |
| Amazon.com Inc. | AMZN | 2.39% |
| Alphabet Inc. Class A | GOOGL | 2.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | 1.92% |
| Broadcom Inc. | AVGO | 1.58% |
| Alphabet Inc. Class C | GOOG | 1.55% |
| Meta Platforms Inc Class A | META | 1.54% |
| Micron Technology Inc. | MU | 1.14% |
Against funds on the same index
Over one year this fund ranks 1 of 8 MSCI ACWI ETFs quoted in EUR: +24.0% against a median of +22.0% (+2.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.