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State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)

MSCI All Country World (ACWI)

Equities
ISIN
IE00B44Z5B48
Issuer
State Street
TER
0.12%
Latest closing price
N/A
Fund Size
€16.5 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1JJTC / SPYY
Ranked 3 of 12 by cost (TER) among all ETFs tracking the MSCI All Country World (ACWI). See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) (ISIN IE00B44Z5B48) is a fund from State Street (fund type: ETF). Benchmark index: MSCI All Country World (ACWI). Its ongoing charges (TER) are 0.12% per year. The fund size is €16.5 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 13.05.2011 (15 years)
  • Number of Holdings 2,267
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 31.8%
  • Financials 16.9%
  • Industrials 10.4%
  • Consumer discretionary 8.4%
  • Health care 8.3%
  • Telecommunication 7.9%
  • Consumer staples 4.6%
  • Energy 4.1%
  • Basic materials 3.7%
  • Utilities 2.3%
  • Real estate 1.5%
Country Breakdown
  • United States 63.6%
  • Japan 5.2%
  • Taiwan 3.4%
  • United Kingdom 3.1%
  • Canada 3.0%
  • South Korea 2.6%
  • China 2.4%
  • France 2.0%
  • Switzerland 1.9%
  • Germany 1.9%
  • All others 10.9%

Holdings

Showing 10 holdings that together make up 24.4 % of fund assets. (out of 2,267 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 4.61 %
2 Apple US0378331005 – – 4.50 %
3 Microsoft Corp US5949181045 – – 3.26 %
4 Amazon.com, Inc. US0231351067 – – 2.61 %
5 Alphabet, Inc. A US02079K3059 – – 2.07 %
6 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 1.83 %
7 Broadcom Inc. US11135F1012 – – 1.74 %
8 Alphabet, Inc. C US02079K1079 – – 1.62 %
9 Meta Platforms US30303M1027 – – 1.22 %
10 JPMorgan Chase & Co. US46625H1005 – – 0.93 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI All Country World (ACWI) – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) This fund 0.12% €16.5 bn Accumulating
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) New launch 0.06% €65 m Accumulating
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) New launch 0.06% €65 m Accumulating
iShares MSCI All Country World Swap UCITS ETF USD (Acc) New launch 0.12% €70 m Accumulating
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.15% €765 m Accumulating
iShares MSCI All Country World UCITS ETF USD (Acc) 0.20% €31.2 bn Accumulating
iShares MSCI All Country World UCITS ETF USD (Dist) New launch 0.20% €19 m Distributing
Compare in detail

Frequently asked questions about the State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)

The total expense ratio (TER) of the State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) tracks the MSCI All Country World (ACWI). Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) is €16.5 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.