Fund Details

StSt SPDR MSCI All Cntry Wld Inv Mkt UCITS ETF Acc

ISIN
IE00B3YLTY66
Provider
State Street Global Advisors Europe Ltd
Close Price
$12.70 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+9.19%
1 Year+19.23%+19.23%
3 Years+60.47%+17.04%
5 Years+60.39%+9.90%
10 Years+201.88%+11.68%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Large-Cap Core
Geographical FocusGlobal
Fund Size$7,232,255,572
Total Expense Ratio0.17%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
61.1%
Japan
5.6%
United Kingdom
3.3%
Taiwan
3.3%
Canada
3.0%
Other
23.6%

Description

The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI IMI (All Country World Investable Market Index) Index (the "Index") as closely as possible.

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