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

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US78463X8487

CWI ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

40,28 USD

NAV pro Aktie | 10/07/2026

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

2.767,39 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

2.767,39 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 13/07/2026, 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 %

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Kurse (CWI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR SP ADR	4,91%
SAMSUNG ELECTR GDR REG S	2,62%
SK HYNIX INC	2,18%
ASML HOLDING NV	1,94%
HSBC HOLDINGS PLC	0,99%
TENCENT HOLDINGS LTD	0,95%
ROYAL BANK OF CANADA	0,92%
ROCHE HOLDING AG	0,83%
NOVARTIS AG REG	0,77%
NESTLE SA REG	0,72%
ASTRAZENECA PLC	0,71%
SIEMENS AG REG	0,67%
MITSUBISHI UFJ FINANCIAL GRO	0,66%
TORONTO DOMINION BANK	0,66%
SHELL PLC	0,63%
ALIBABA GROUP HOLDING LTD	0,62%
BANCO SANTANDER SA	0,6%
TOKYO ELECTRON LTD	0,58%
COMMONWEALTH BANK OF AUSTRAL	0,58%
ABB LTD REG	0,58%
BHP GROUP LTD	0,56%
ALLIANZ SE REG	0,56%
IBERDROLA SA	0,51%
SCHNEIDER ELECTRIC SE	0,5%
ROLLS ROYCE HOLDINGS PLC	0,49%
UBS GROUP AG REG	0,49%
SAP SE	0,47%
TOYOTA MOTOR CORP	0,47%
DBS GROUP HOLDINGS LTD	0,45%
BANK OF MONTREAL	0,45%
MEDIATEK INC	0,45%
UNICREDIT SPA	0,44%
BANCO BILBAO VIZCAYA ARGENTA	0,44%
TOTALENERGIES SE	0,43%
NOVO NORDISK A/S B	0,43%
DELTA ELECTRONICS INC	0,43%
SSI US GOV MONEY MARKET CLASS	0,41%
SOFTBANK GROUP CORP	0,41%
AIR LIQUIDE SA	0,4%
SHOPIFY INC CLASS A	0,4%
HITACHI LTD	0,39%
ZURICH INSURANCE GROUP AG	0,39%
MURATA MANUFACTURING CO LTD	0,38%
KIOXIA HOLDINGS CORP	0,38%
UNILEVER PLC	0,37%
SIEMENS ENERGY AG	0,36%
ADVANTEST CORP	0,36%
AIRBUS SE	0,36%
LVMH MOET HENNESSY LOUIS VUI	0,36%
SUMITOMO MITSUI FINANCIAL GR	0,36%
CIE FINANCIERE RICHEMO A REG	0,35%
BRITISH AMERICAN TOBACCO PLC	0,35%
MIZUHO FINANCIAL GROUP INC	0,35%
SAFRAN SA	0,35%
CAN IMPERIAL BK OF COMMERCE	0,34%
SONY GROUP CORP	0,33%
BANK OF NOVA SCOTIA	0,33%
BNP PARIBAS	0,33%
ING GROEP NV	0,32%
BARCLAYS PLC	0,32%
BP PLC	0,31%
L OREAL	0,3%
DEUTSCHE TELEKOM AG REG	0,3%
GSK PLC	0,29%
CANADIAN NATURAL RESOURCES	0,29%
HON HAI PRECISION GDR REG S	0,28%
RIO TINTO PLC	0,28%
SUNCOR ENERGY INC	0,28%
INTESA SANPAOLO	0,28%
AIA GROUP LTD	0,27%
NATIONAL BANK OF CANADA	0,27%
WESTPAC BANKING CORP	0,27%
RECRUIT HOLDINGS CO LTD	0,27%
MITSUBISHI CORP	0,27%
BROOKFIELD CORP	0,27%
ENBRIDGE INC	0,26%
UNITED OVERSEAS BANK LTD	0,26%
NATIONAL GRID PLC	0,26%
TOKIO MARINE HOLDINGS INC	0,26%
SANOFI	0,25%
CANADIAN NATL RAILWAY CO	0,25%
BAE SYSTEMS PLC	0,25%
KEYENCE CORP	0,25%
ENEL SPA	0,25%
RELIANCE INDS SPONS GDR 144A	0,25%
LLOYDS BANKING GROUP PLC	0,25%
MUENCHENER RUECKVER AG REG	0,24%
INFINEON TECHNOLOGIES AG	0,24%
ATLAS COPCO AB B SHS	0,24%
AXA SA	0,24%
SHIN ETSU CHEMICAL CO LTD	0,24%
NATIONAL AUSTRALIA BANK LTD	0,24%
MITSUBISHI ELECTRIC CORP	0,24%
HDFC BANK LIMITED	0,23%
MITSUI + CO LTD	0,23%
MACQUARIE GROUP LTD	0,23%
MITSUBISHI HEAVY INDUSTRIES	0,23%
ANZ GROUP HOLDINGS LTD	0,23%
WESFARMERS LTD	0,23%
CHINA CONSTRUCTION BANK H	0,23%

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