IE00BF1B7389
IE00BF1B7389
State Street® SPDR® MSCI All Country World EUR Hdg UCITS ETF (Acc)
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About this ETF
Der State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) bildet den MSCI ACWI (EUR Hedged) Index nach. Der MSCI ACWI (EUR Hedged) Index bietet Zugang zu Aktien aus 23 Industrie- und 24 Schwellenländern weltweit. Industrieländeranteil währungsgesichert in Euro (EUR).
TER
0.17%
Total Expense Ratio per year
Fund Size
€19.14B
Assets under management
Holdings
2,244
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.34
Weighted Fwd P/E
16.36
💰 Revenue Estimates
Current Year CY
+24.67% ⌀ 27 Analysts Coverage
Next Year NY
+16.78% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+65.7% ⌀ 26 Analysts Coverage
Next Year NY
+27.19% ⌀ 26 Analysts Coverage
Related ETFs
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged
54.56 EUR
TER 0.37% 1Y +16.5%
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
17.65 USD
TER 0.2% 1Y +17.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/30/2019 (7 yrs)
Index Group
MSCI ACWI Index
MSCI ACWI (EUR Hedged) Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
14.6% p.a.
Max Drawdown (5Y)
-22.8%
Sharpe Ratio (5Y)
0.55
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).