CWI - SPDR® MSCI ACWI ex-US ETF (USD) (US78463X8487)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78463X8487

CWI ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

41,53 USD

NAV pro Aktie | 26/08/2026

10/01/2007

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

CWI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

MSCI ACWI ex USA Index

Benchmark

0.3 %

Gesamtkostenquote

2.894,81 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

2.894,81 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2026

Nein

UCITS

Rendite auf 26/08/2026, NYSE Arca

YTD

8,44 %
1M

-0,25 %
3M

1,18 %
6M

15,38 %
1J

31,57 %
3J

65,67 %
5J

46,84 %
10J

158,74 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CWI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The SPDR MSCI ACWI ex-US ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging market countries, excluding the U.S.

CWI profile

The SPDR® MSCI ACWI ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.01.2007 with unique ISIN - US78463X8487. Main exchange is NYSE Arca and ticker symbol is CWI. The total expense ratio is 0.3%. The SPDR® MSCI ACWI ex-US ETF (USD) pays dividends 2 time(s) per year.

Struktur CWI auf 25/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR SP ADR	4,83%
SAMSUNG ELECTR GDR REG S	2,46%
ASML HOLDING NV	1,84%
SK HYNIX INC	1,77%
HSBC HOLDINGS PLC	1,01%
ROCHE HOLDING AG	0,9%
TENCENT HOLDINGS LTD	0,89%
ROYAL BANK OF CANADA	0,88%
NOVARTIS AG REG	0,78%
SIEMENS AG REG	0,7%
SHELL PLC	0,7%
NESTLE SA REG	0,68%
ASTRAZENECA PLC	0,68%
MITSUBISHI UFJ FINANCIAL GRO	0,67%
BHP GROUP LTD	0,66%
TORONTO DOMINION BANK	0,63%
ALIBABA GROUP HOLDING LTD	0,62%
SAP SE	0,62%
BANCO SANTANDER SA	0,62%
ALLIANZ SE REG	0,6%
SCHNEIDER ELECTRIC SE	0,54%
COMMONWEALTH BANK OF AUSTRAL	0,54%
ABB LTD REG	0,54%
ROLLS ROYCE HOLDINGS PLC	0,51%
TOYOTA MOTOR CORP	0,5%
IBERDROLA SA	0,5%
UBS GROUP AG REG	0,49%
DBS GROUP HOLDINGS LTD	0,48%
SHOPIFY INC CLASS A	0,48%
BANCO BILBAO VIZCAYA ARGENTA	0,48%
TOTALENERGIES SE	0,47%
UNICREDIT SPA	0,44%
TOKYO ELECTRON LTD	0,44%
HITACHI LTD	0,43%
BANK OF MONTREAL	0,42%
ADVANTEST CORP	0,41%
MEDIATEK INC	0,41%
NOVO NORDISK A/S B	0,4%
AIR LIQUIDE SA	0,39%
DELTA ELECTRONICS INC	0,38%
UNILEVER PLC	0,37%
SONY GROUP CORP	0,37%
AIRBUS SE	0,37%
ZURICH INSURANCE GROUP AG	0,37%
SIEMENS ENERGY AG	0,36%
RECRUIT HOLDINGS CO LTD	0,36%
CIE FINANCIERE RICHEMO A REG	0,35%
SAFRAN SA	0,35%
SUMITOMO MITSUI FINANCIAL GR	0,34%
BANK OF NOVA SCOTIA	0,34%
ING GROEP NV	0,34%
MIZUHO FINANCIAL GROUP INC	0,34%
BNP PARIBAS	0,34%
CAN IMPERIAL BK OF COMMERCE	0,33%
CANADIAN NATURAL RESOURCES	0,33%
BP PLC	0,33%
DEUTSCHE TELEKOM AG REG	0,33%
LVMH MOET HENNESSY LOUIS VUI	0,33%
SOFTBANK GROUP CORP	0,32%
BRITISH AMERICAN TOBACCO PLC	0,32%
RIO TINTO PLC	0,32%
SSI US GOV MONEY MARKET CLASS	0,31%
L OREAL	0,3%
BARCLAYS PLC	0,3%
INTESA SANPAOLO	0,3%
SUNCOR ENERGY INC	0,3%
SAMSUNG ELECTRONICS PREF	0,29%
MITSUBISHI CORP	0,28%
BAE SYSTEMS PLC	0,28%
GSK PLC	0,28%
HON HAI PRECISION GDR REG S	0,28%
MURATA MANUFACTURING CO LTD	0,27%
AIA GROUP LTD	0,27%
AGNICO EAGLE MINES LTD	0,27%
NATIONAL BANK OF CANADA	0,26%
SANOFI	0,26%
KEYENCE CORP	0,26%
ATLAS COPCO AB B SHS	0,26%
NATIONAL GRID PLC	0,25%
CHINA CONSTRUCTION BANK H	0,25%
CANADIAN NATL RAILWAY CO	0,25%
WESTPAC BANKING CORP	0,25%
KIOXIA HOLDINGS CORP	0,25%
MITSUI + CO LTD	0,25%
MUENCHENER RUECKVER AG REG	0,25%
BROOKFIELD CORP	0,25%
BARRICK MINING CORP	0,25%
TOKIO MARINE HOLDINGS INC	0,24%
ITOCHU CORP	0,24%
LLOYDS BANKING GROUP PLC	0,24%
RELIANCE INDS SPONS GDR 144A	0,24%
UNITED OVERSEAS BANK LTD	0,24%
INDUSTRIA DE DISENO TEXTIL	0,24%
ANZ GROUP HOLDINGS LTD	0,24%
MITSUBISHI HEAVY INDUSTRIES	0,24%
AXA SA	0,23%
GLENCORE PLC	0,23%
ENBRIDGE INC	0,23%
ENEL SPA	0,23%
MACQUARIE GROUP LTD	0,23%

Alle anzeigen Verstecken

Andere - %