State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) is a equity ETF from SPDR tracking the MSCI ACWI index through physical replication. Domiciled in Ireland and launched in 2011, the fund manages about 14.7 bn € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) competes with 3 other products on the same index (MSCI ACWI): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.12% against a group median of 0.20%. It has been listed since 2011, 15 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 12 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 23.4% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 4.6% |
| Apple Inc. | 4.2% |
| Microsoft Corporation | 2.6% |
| Amazon.com Inc | 2.3% |
| Alphabet Inc Class A | 2.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.8% |
| Broadcom Inc | 1.7% |
| Alphabet Inc Class C | 1.7% |
| Micron Technology Inc | 1.3% |
| Meta Platforms Inc. | 1.2% |
| Borsa Italiana | ACWE | EUR |
| XETRA | SPYY | EUR |
| Francoforte | SPYY | EUR |
| London Stock Exchange | ACWD | USD |
| London Stock Exchange | ACWI | GBP |
| Euronext Paris | ACWE | EUR |
| SIX Swiss Exchange | ACWI | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.