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FairHorizon Orange
O1.1-I

SPDR MSCI All Country World UCITS ETF

Global developed and emerging market large/mid cap equities. Passive tracker on MSCI ACWI 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 UCITS ETF is a passive index solution that tracks the MSCI All Country World Index (ACWI) 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 and mid caps, covering ~85% of the global investable equity opportunity set. The ETF has >2200 holdings vs index of >2500 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 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%

This ETF represents passive exposure to the global developed and emerging markets large/mid equities.

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 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 large/mid equities.

Liquidity

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

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-33.64%
Recovery Period
155 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp5.38%
  • Apple Inc4.31%
  • Microsoft Corp2.79%
  • Amazon.com Inc2.52%
  • Alphabet Inc Class A Common Sh2.26%
  • Alphabet Inc Class C Common Sh1.91%
  • Broadcom Inc1.83%
  • Taiwan Semiconductor Manufactu1.69%
  • Meta Platforms Inc Class A1.32%
  • Tesla Inc1.23%

Sectors

  • Technology30.04%
  • Financials16.17%
  • Industrials10.22%
  • Communications9.34%
  • Consumer Discretionary8.57%
  • Health Care7.61%
  • Consumer Staples5.26%
  • Materials4.28%
  • Energy3.96%
  • Utilities2.50%
  • Real Estate1.55%
  • Others0.50%

Geography

  • U.S.A.62.52%
  • Japan5.06%
  • United Kingdom3.11%
  • Canada3.03%
  • Taiwan2.99%
  • South Korea2.63%
  • Switzerland2.29%
  • China2.12%
  • France1.96%
  • Germany1.95%
  • Netherlands1.48%
  • Others10.85%