# State Street SPDR MSCI All Country World UCITS ETF Accum Shs USD (ACWI)

**Source:** https://fundology.uk/fund/acwi · ISIN IE00B44Z5B48 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ACWI (State Street SPDR MSCI All Country World UCITS ETF, ISIN IE00B44Z5B48) closed at £247.25 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +76.2%, or +37.7% after UK CPIH inflation.

## Summary

State Street SPDR MSCI All Country World UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from SPDR, launched in 2011. It tracks the MSCI ACWI Index — large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£247.25** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ACWI |
| ISIN | IE00B44Z5B48 |
| Category | Global shares |
| Type | ETF |
| Provider | SPDR |
| Tracks | MSCI ACWI Index |
| Income | Accumulating |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £11bn |
| Launched | 2011 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.26% | +15.51% | income reinvested |
| 3 years | +66.98% | +50.68% | income reinvested |
| 5 years | +76.20% | +37.74% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of State Street SPDR MSCI All Country World UCITS ETF Accum Shs USD 0.12% a year, as of 01/10/2026: 187 of the 211 other global share funds charge more, 7 the same and 17 less (share classes counted once).

## Funds tracking the same index

6 funds track MSCI ACWI Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.45% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.45% | +18.9% | +65.7% | +74.4% |
| BNP Paribas Easy SICAV - MSCI ACW -UCITS ETF- Capitalisation | — | — | — | — |
| iShares V PLC - iShares MSCI All Country World UCITS ETF - USD | 0.20% | — | — | — |
| iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD | 0.20% | +19.2% | +66.5% | +76.5% |
| Scalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation | 0.09% | +19.7% | — | — |
| State Street SPDR MSCI All Country World UCITS ETF Accum Shs USD (this fund) | 0.12% | +19.3% | +67.0% | +76.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 5.12% |
| Apple | 4.77% |
| Microsoft | 3.53% |
| Amazon | 2.35% |
| Alphabet · Class A | 1.98% |
| TSMC | 1.87% |
| Broadcom | 1.55% |
| Meta Platforms · Class A | 1.55% |
| Alphabet · Class C | 1.54% |
| Micron Technology | 1.17% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 33.2% |
| Financials | 16.2% |
| Industrials | 10.3% |
| Health Care | 8.4% |
| Consumer Discretionary | 8.3% |
| Communication Services | 8.1% |
| Consumer Staples | 4.5% |
| Energy | 3.9% |
| Other sectors | 7.2% |

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 64.3% |
| Japan | 5.2% |
| Taiwan | 3.4% |
| United Kingdom | 3.0% |
| Canada | 2.9% |
| South Korea | 2.6% |
| China | 2.4% |
| France | 2.0% |
| Other countries | 14.2% |

All 1,600 holdings: https://fundology.uk/fund/acwi/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.