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Fundology

ACWI holdings

As of , ACWI (State Street SPDR MSCI All Country World UCITS ETF, ISIN IE00B44Z5B48) has 1,600 holdings on our record, together 99.7% of the fund; the ten largest make up 25.4%. Weights are shares of the whole fund.

ACWI: price, returns and charges

Largest holdings

The 10 largest holdings of ACWI, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.12%
2AppleAAPL4.77%
3MicrosoftMSFT3.53%
4AmazonAMZN2.35%
5Alphabet · Class AGOOGL1.98%
6TSMC23301.87%
7BroadcomAVGO1.55%
8Meta Platforms · Class AMETA1.55%
9Alphabet · Class CGOOG1.54%
10Micron TechnologyMU1.17%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 1,600 holdings; the ten largest make up 25.4% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology33.2%
  2. Financials16.2%
  3. Industrials10.3%
  4. Health Care8.4%
  5. Consumer Discretionary8.3%
  6. Communication Services8.1%
  7. Consumer Staples4.5%
  8. Energy3.9%
  9. Materials3.5%
  10. Utilities2.2%
  11. Real Estate1.4%
Added up from the holdings SPDR publishes, as of 30/09/2026.

By country

  1. United States64.3%
  2. Japan5.2%
  3. Taiwan3.4%
  4. United Kingdom3.0%
  5. Canada2.9%
  6. South Korea2.6%
  7. China2.4%
  8. France2.0%
  9. Switzerland1.9%
  10. Germany1.8%
  11. Australia1.4%
  12. India1.3%
  13. Netherlands1.2%
  14. Spain0.8%
  15. Sweden0.7%
  16. Italy0.7%
  17. Brazil0.5%
  18. Singapore0.4%
  19. Hong Kong0.4%
  20. South Africa0.3%
  21. Denmark0.3%
  22. Saudi Arabia0.3%
  23. Finland0.3%
  24. Israel0.2%
  25. Belgium0.2%
  26. Mexico0.2%
  27. United Arab Emirates0.1%
  28. Poland0.1%
  29. Thailand0.1%
  30. Norway0.1%
  31. Malaysia0.1%
  32. Ireland0.1%
  33. Austria0.1%
  34. Greece0.1%
  35. Chile0.1%
  36. Indonesia0.1%
  37. Kuwait0.1%
  38. Peru0.1%
  39. Qatar0.1%
  40. Portugal0.0%
  41. Turkey0.0%
  42. Hungary0.0%
  43. New Zealand0.0%
  44. Czech Republic0.0%
  45. Philippines0.0%
  46. Colombia0.0%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:ACWI: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.