SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
ISINIE00B3YLTY66
TickerIMID
- Total annual cost
- 0.18%
- Category
- ETF
- Data available from
- Jun 30, 2011
- Underlying assets
- 4,495
TER 0.17% + transaction cost 0.01%
Metrics at a glance
CAGR
+11.94%
Volatility
13.58%
Sharpe
0.73
Sortino
0.70
Calmar
0.45
Ulcer Index
5.09
Max Drawdown
22.29%
VaR 95%
6.53%
VaR 99%
8.57%
% Positive Months
64.50%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
63.1%
5.5%
3.4%
3.2%
2.9%
2.3%
2.1%
2.1%
2.1%
1.9%
Top holdings
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