Fund profile by ISIN IE00BF1B7389

State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)

Research State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc) by ISIN IE00BF1B7389: TER 0.17%, domicile Ireland, accumulating, and 1-year price performance +22.2%.

ISINIE00BF1B7389
TER0.17%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI
Fund size
Holdings
1-year price performance+22.2%

This fund 0.17% · cheapest same-index 0.12% · median 0.33%

6 of 10 ETFs tracking the MSCI ACWI publish an ongoing charge. Compare every MSCI ACWI ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EACW.MIETFPEURIreland€1.4M54,102
SPP1.DEXETRADefault at German brokersEURIreland€707K26,607
EACW.SWSWEURIreland€284K10,739

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 24.18% of the fund. As of 2026-08-14.

HoldingSymbolWeight
NVIDIA CorpNVDA4.81%
Apple IncAAPL4.28%
Microsoft CorpMSFT3.40%
Amazon.com IncAMZN2.52%
Alphabet Inc Class AGOOGL1.93%
Broadcom IncAVGO1.79%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.74%
Alphabet Inc Class CGOOG1.50%
Meta Platforms Inc Class AMETA1.26%
Micron Technology IncMU0.94%

Against funds on the same index

Over one year this fund ranks 5 of 5 MSCI ACWI ETFs quoted in EUR: +22.7% against a median of +23.6% (-1.0% 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.

Compare EACW.MI with ISAC.L

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