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MSCI ACWI IMI ETF logo

MSCI ACWI IMI ETF

ETF
ETF
ISIN: IE000DD75KQ5
Ticker: SPSA
IE000DD75KQ5
SPSA

Price

Price

CHART BY

Data

TER

 
0.17%

Fund Volume

 
$16.12M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 16.09.2025

$0.0496

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    63.29%

  • 🇯🇵

    Japan
    5.28%

  • 🇬🇧

    United Kingdom
    3.62%

  • 🇨🇦

    Canada
    2.83%

  • 🇨🇳

    China
    2.16%

  • 🇫🇷

    France
    2.12%

  • 🇮🇳

    India
    2.1%

  • 🇨🇭

    Switzerland
    2.08%

  • 🇹🇼

    Taiwan, Province of China
    1.97%

  • 🇦🇺

    Australia
    1.78%

  • 🇩🇪

    Germany
    1.73%

  • 🇮🇪

    Ireland
    1.34%

  • 🏳️

    Other
    1.3%

  • 🇳🇱

    Netherlands
    1.14%

Sector Breakdown

  • Information Technology
    28.57%
  • Financials
    19.43%
  • Health Care
    9.79%
  • Industrials
    9.32%
  • Consumer Staples
    9.31%
  • Consumer Discretionary
    5.51%
  • Materials
    4.81%
  • Energy
    4.12%
  • Consumer services
    2.79%
  • Utilities
    2.53%
  • Business services
    1.86%
  • Communication Services
    1.62%
  • Other
    0.34%

Frequently asked questions

What is the Total Expense Ratio (TER) of MSCI ACWI IMI ETF?

The total expense ratio (TER) of MSCI ACWI IMI ETF is 0.17%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of MSCI ACWI IMI ETF?

MSCI ACWI IMI ETF has a fund volume of $16.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is MSCI ACWI IMI ETF paying dividends?

MSCI ACWI IMI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 10.12.2024, with an amount of $0.03.

What is the replication method used by MSCI ACWI IMI ETF?

MSCI ACWI IMI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is MSCI ACWI IMI ETF domiciled?

MSCI ACWI IMI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$9.474$10.83

Information

The objective of the Fund is to track the performance of stock markets in developed and emerging market countries.

Identifier

ISIN
IE000DD75KQ5
Primary Ticker
SPSA

Knockouts

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