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FairHorizon Orange
O1.2-I

SPDR MSCI All Country World Investable Market UCITS ETF

Global developed and emerging market all caps equities. Passive tracker on MSCI ACWI IMI Index.

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About the Fund

Data as of

State Street Investment Management is the highly successful investment management arm of State Street, a US based global financial firm, and manages over US$5tn worth of assets. It is best known for inventing the exchange-traded fund (ETF) vehicle with the introduction of the SPDR S&P 500 ETF in 1993.

The SPDR MSCI All Country World Investable Market UCITS ETF is a passive index solution that tracks the MSCI All Country World Investable Market Index (ACWI IMI) using a optimised sampling approach. The index is a free float-adjusted market capitalisation weighted index that is designed to measure the global equity market performance of 23 developed markets and 24 emerging markets countries across large, mid and small caps, covering ~99% of the global investable equity opportunity set. The ETF has >4500 holdings vs index of >8000 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

SPDR MSCI All Country World Investable Market UCITS ETF

Ann. return (3-year):
19.38%
Ann. return (5-year):
10.26%
Ann. return (10-year):
11.96%
Ann. Standard Deviation (5-year):
14.34%

This ETF represents passive exposure to the global developed and emerging markets all caps equities for a broader universe than MSCI ACWI Index.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. return (3-year):
15.12%
Ann. return (5-year):
7.92%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
12.44%
Link to the Funds FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  SPDR MSCI All Country World Investable Market UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the global developed and emerging markets all caps equities for a broader universe than MSCI ACWI Index.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-39.56%
Recovery Period
168 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp4.73%
  • Apple Inc3.81%
  • Microsoft Corp2.45%
  • Amazon.com Inc2.22%
  • Alphabet Inc Class A Common Sh2.08%
  • Alphabet Inc Class C Common Sh1.65%
  • Broadcom Inc1.60%
  • Taiwan Semiconductor Manufactu1.55%
  • Meta Platforms Inc Class A1.16%
  • Tesla Inc1.09%

Sectors

  • Technology28.34%
  • Financials15.75%
  • Industrials10.87%
  • Communications8.72%
  • Consumer Discretionary8.63%
  • Health Care7.83%
  • Consumer Staples5.13%
  • Materials5.08%
  • Energy4.13%
  • Utilities2.44%
  • Real Estate2.06%
  • Others1.03%

Geography

  • U.S.A.61.04%
  • Japan5.71%
  • United Kingdom3.21%
  • Canada3.13%
  • Taiwan2.96%
  • South Korea2.65%
  • Switzerland2.11%
  • China2.01%
  • France1.86%
  • Germany1.82%
  • Australia1.55%
  • Others11.95%