SPDR MSCI ACWI UCITS ETF (ACWI.L)
ACWI.L is a passive ETF by State Street tracking the investment results of the MSCI ACWI NR USD. ACWI.L launched on May 13, 2011 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B44Z5B48 |
|---|---|
| Issuer | State Street |
| Inception Date | May 13, 2011 |
| Category | Global Equities |
| Index Tracked | MSCI ACWI NR USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ACWI.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR MSCI ACWI UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI ACWI UCITS ETF had a return of 9.87% year-to-date (YTD) and 15.85% in the last 12 months. Over the past 10 years, SPDR MSCI ACWI UCITS ETF had an annualized return of 11.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.87% | 13.78% |
| 1 month | -1.72% | -0.38% |
| 6 months | 8.95% | 11.47% |
| 1 year | 15.85% | 18.82% |
| 5 years (annualized) | 9.49% | 12.44% |
| 10 years (annualized) | 11.47% | 10.64% |
Monthly Returns
The table below presents the monthly returns of ACWI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.11% | 4.08% | 3.28% | -1.85% | 0.93% | 4.47% | 9.87% | ||||||
| 2023 | 4.41% | -0.66% | 0.36% | -0.13% | 0.23% | 3.58% | 2.42% | -1.18% | -0.37% | -3.14% | 4.78% | 4.66% | 15.59% |
| 2022 | -5.57% | -1.53% | 4.88% | -3.09% | -1.82% | -4.83% | 6.10% | 1.54% | -4.29% | 1.39% | 1.72% | -2.98% | -8.89% |
| 2021 | -0.30% | 0.44% | 3.86% | 3.88% | -0.85% | 3.91% | 0.10% | 3.12% | -1.40% | 2.70% | 1.44% | 2.25% | 20.68% |
| 2020 | -1.12% | -6.16% | -8.97% | 7.81% | 5.70% | 3.50% | -1.01% | 4.86% | 0.41% | -3.19% | 8.69% | 2.42% | 11.89% |
| 2019 | 4.55% | 1.60% | 3.04% | 3.13% | -2.17% | 5.33% | 5.08% | -3.19% | 1.68% | -2.67% | 2.99% | 1.08% | 21.92% |
| 2018 | -0.09% | -0.67% | -4.65% | 3.87% | 3.10% | 0.56% | 3.13% | 1.51% | 0.37% | -5.72% | 1.03% | -6.44% | -4.58% |
| 2017 | -0.02% | 4.48% | 0.45% | -2.08% | 2.33% | -0.28% | 1.43% | 2.55% | -2.07% | 3.36% | 0.09% | 2.22% | 12.93% |
| 2016 | -2.58% | 2.72% | 3.51% | -0.56% | 1.03% | 8.66% | 4.86% | 1.40% | 1.75% | 4.68% | -1.19% | 3.78% | 31.32% |
| 2015 | 1.20% | 2.64% | 2.54% | -0.31% | -0.07% | -5.25% | 1.74% | -4.81% | -2.85% | 6.21% | 1.73% | -0.05% | 2.15% |
| 2014 | -3.96% | 2.88% | 0.71% | -0.27% | 3.14% | -0.10% | 0.24% | 3.45% | -0.28% | 1.92% | 4.18% | -1.09% | 11.05% |
| 2013 | 7.67% | 3.81% | 1.53% | -0.24% | 3.43% | -3.60% | 4.83% | -4.31% | 0.53% | 5.16% | -0.40% | 0.32% | 19.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ACWI.L is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI ACWI UCITS ETF (ACWI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI ACWI UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI ACWI UCITS ETF was 41.43%, occurring on Jun 6, 2012. Recovery took 820 trading sessions.
The current SPDR MSCI ACWI UCITS ETF drawdown is 2.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.43% | Apr 3, 2012 | 3 | Jun 6, 2012 | 820 | Jul 5, 2016 | 823 |
| -25.44% | Feb 20, 2020 | 23 | Mar 23, 2020 | 116 | Sep 10, 2020 | 139 |
| -14.95% | Dec 10, 2021 | 126 | Jun 16, 2022 | 281 | Jul 28, 2023 | 407 |
| -14.28% | Aug 29, 2018 | 84 | Dec 24, 2018 | 81 | Apr 23, 2019 | 165 |
| -10% | Jan 10, 2018 | 54 | Mar 26, 2018 | 51 | Jun 11, 2018 | 105 |
Volatility
Volatility Chart
The current SPDR MSCI ACWI UCITS ETF volatility is 2.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.