Fundology

ACWI holdings

As of , ACWI (State Street SPDR MSCI All Country World UCITS ETF, ISIN IE00B44Z5B48) has 1,615 holdings on our record. The fund reports 2,227 positions in all. Weights are shares of the whole fund.

ACWI: price, returns and charges

Holdings
1,615
2,227 reported in all
Ten largest
24.3%
of the whole fund
Effective number of holdings
108
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.1%
Apple

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Information Technology29.2%
  2. Financials17.3%
  3. Industrials10.3%
  4. Health Care9.6%
  5. Consumer Discretionary9.1%
  6. Communication Services7.4%
  7. Consumer Staples5.3%
  8. Energy4.1%
  9. Materials3.7%
  10. Utilities2.5%
  11. Real Estate1.6%

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. United States64.0%
  2. Japan5.1%
  3. United Kingdom3.3%
  4. Canada3.1%
  5. Taiwan3.0%
  6. China2.4%
  7. Switzerland2.2%
  8. France2.1%
  9. South Korea2.1%
  10. Germany1.9%
  11. Australia1.5%
  12. India1.4%
  13. Netherlands1.1%
  14. Spain0.9%
  15. Sweden0.8%
  16. Italy0.7%
  17. Brazil0.4%
  18. Hong Kong0.4%
  19. Denmark0.4%
  20. South Africa0.4%
  21. Singapore0.4%
  22. Saudi Arabia0.3%
  23. Belgium0.2%
  24. Finland0.2%
  25. Israel0.2%
  26. Mexico0.2%
  27. United Arab Emirates0.2%
  28. Norway0.1%
  29. Poland0.1%
  30. Thailand0.1%
  31. Ireland0.1%
  32. Malaysia0.1%
  33. Austria0.1%
  34. Greece0.1%
  35. Chile0.1%
  36. Kuwait0.1%
  37. Portugal0.1%
  38. Qatar0.1%
  39. Hungary0.0%
  40. Indonesia0.0%
  41. New Zealand0.0%
  42. Peru0.0%
  43. Turkey0.0%
  44. Czech Republic0.0%
  45. Philippines0.0%
  46. Colombia0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.