IE00BF1B7389Ticker: EACW (Borsa Italiana) · SPP1 (Xetra) · EACW (SIX)Issuer: SPDROne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
State Street® SPDR® MSCI All Country World EUR Hdg UCITS ETF (Acc) tracks the issuer-declared index: MSCI ACWI with Developed Markets 100% hedged to EUR Index. The declared annual cost (TER) is 0.17%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 18 billion euro, was launched on 29 September 2019 and is domiciled in Ireland. In our registry it is the largest by assets among the 3 ETFs declaring the same index.
Investment objective The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI with Developed Markets 100% hedged to EUR Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. This EUR Hedged Class is made available to reduce exchange rate fluctuations between the currency of this Share Class and the currency in which the underlying assets of the Fund are denominated. The Share Class will be hedged back to EUR and consequently should more closely track the corresponding hedged version of the Index (MSCI ACWI with Developed Markets 100% hedged to EUR Index). The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, The Shares of the EUR Class are issued in Euro. Any income earned by the Fund will be retained and reflected in an increase in the value of the shares. Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www.ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Index Source: The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with State Street Investment Management and any related funds, as well as additional disclaimers that apply to the MSCI indexes. The MSCI indexes are the exclusive property of MSCI and may not be reproduced or extracted and used for any other purpose without MSCI's consent. The MSCI indexes are provided without any warranties of any kind. Please see the Prospectus for the full index disclaimer.
Keep reading the KID section ▾
Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 5 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -32.69% | 09 Nov 2020 | 264 |
| 04 Jan 2022 | 12 Oct 2022 | -22.81% | 29 Jan 2024 | 755 |
| 18 Feb 2025 | 08 Apr 2025 | -16.83% | 27 Jun 2025 | 129 |
| 16 Jul 2024 | 05 Aug 2024 | -8.96% | 24 Sept 2024 | 70 |
| 25 Feb 2026 | 30 Mar 2026 | -8.60% | 16 Apr 2026 | 50 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.2 | 1.5 | -6.5 | 9.0 | 5.3 | -0.0 | -0.3 | 2.3 | 0.3 | 13.9 | |||
| 2025 | 3.2 | -0.8 | -4.8 | -1.0 | 5.6 | 3.4 | 2.3 | 1.6 | 3.5 | 2.9 | -0.2 | 0.6 | 17.1 |
| 2024 | 1.2 | 4.6 | 3.2 | -2.8 | 3.5 | 2.6 | 1.0 | 1.4 | 1.9 | -1.1 | 4.3 | -1.7 | 19.2 |
| 2023 | 6.3 | -2.0 | 2.1 | 1.0 | -0.1 | 5.0 | 2.9 | -2.2 | -3.5 | -2.8 | 7.7 | 3.9 | 19.0 |
| 2022 | -4.4 | -2.9 | 2.6 | -6.5 | -0.4 | -7.6 | 7.3 | -3.1 | -8.7 | 5.7 | 5.9 | -5.2 | -17.4 |
| 2021 | -0.2 | 2.3 | 3.9 | 3.4 | 1.0 | 2.4 | 0.5 | 2.6 | -3.6 | 5.0 | -1.5 | 3.6 | 20.9 |
| 2020 | -0.9 | -7.8 | -13.0 | 10.4 | 4.0 | 2.8 | 3.1 | 5.5 | -2.7 | -2.4 | 11.0 | 3.6 | 11.4 |
| 2019 | 1.7 | 2.8 | 2.5 | 7.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +17.08% | +16.87% | +0.22% |
| 2024 | +19.22% | +19.35% | -0.13% |
| 2023 | +19.04% | +19.27% | -0.23% |
| 2022 | -17.40% | -17.50% | +0.10% |
| 2021 | +20.91% | +20.87% | +0.04% |
| 2020 | +11.41% | +11.50% | -0.09% |
| 2019 | +7.06% | +7.12% | -0.06% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 10.77% | 11.62% | 13.06% | 15.49% |
| Max drawdown | -8.60% | -16.83% | -22.81% | -32.69% |
| Sharpe | 1.67 | 1.22 | 0.59 | 0.71 |
| Sortino | 2.45 | 1.71 | 0.83 | 0.97 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
UBS | 0.21% | — | 1.6 mld EUR |
UBSnot on Borsa Italiana | 0.21% | — | — |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BF1B7389EACWIE00B44Z5B48ACWEOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | EACW | 2 Oct 2019 |
| Börse Düsseldorf | SPP1 | 10 Mar 2020 |
| Börse Frankfurt | SPP1 | 1 Oct 2019 |
| Börse Hamburg | SPP1 | 19 Feb 2020 |
| Börse Hannover | SPP1 | 9 Dec 2024 |
| Börse München / gettex | SPP1 | 20 Feb 2020 |
| Börse Stuttgart | SPP1 | 15 Jan 2020 |
| Tradegate Exchange | SPP1 | 7 Sept 2020 |
| Xetra (Deutsche Börse) | SPP1 | 1 Oct 2019 |