SPDR® MSCI ACWI UCITS ETF (ACWI)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£182.02

Buy

£182.26

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Prices updated at 11 Oct 2024, 16:34 BST
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Prices in GBP
Investment objective
The objective of the Fund is to track the equity market performance of developed and emerging markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.10%

% Weight
Value
Core
Growth
Large

23

36

24

Medium

5

8

4

Small

0

0

0

Valuation

SPDR® MSCI ACWI UCITS ETF
Global Large-Cap Blend Equity

18.84

18.84
19.29

2.08

2.08
2.25

2.78

2.78
3.21

12.20

12.20
12.90

Growth rate

SPDR® MSCI ACWI UCITS ETF
Global Large-Cap Blend Equity

11.71%

11.71%
11.15%

2.11%

2.11%
1.91%

6.32%

6.32%
10.55%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.35172
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.86464
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.81125
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.16289
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.47507
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.23823
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.10746
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.98691
9
Broadcom Inc
Sector
-
Country
United States
% of assets
0.92575
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
0.92146
Assets in top 10 holdings %

20.85%

Total no. of equity holdings

2346.00

Total no. of bond holdings

-

Stock sectors

SPDR® MSCI ACWI UCITS ETF
Global Large-Cap Blend Equity

32.02%

Basic materials

3.89%
-

Con cyclical

10.01%
-

Financial svs

15.97%
-

Real estate

2.15%
-

47.75%

Comm services

7.81%
-

Energy

4.26%
-

Industrials

9.88%
-

Technology

25.80%
-

20.23%

Con defensive

6.23%
-

Healthcare

11.39%
-

Utilities

2.60%
-


Important Information

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