ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares MSCI ACWI UCITS ETF
- Amundi MSCI All Country World UCITS ETF EUR Acc
- State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
From 18 November 2021. With distributions reinvested.
Key figures
| IUSQ.DEiShares MSCI ACWI UCITS ETF | LYY0.DEAmundi MSCI All Country World UCITS ETF EUR Acc | SPP1.DEState Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.20% | 0.45% | 0.17% |
| Costs per year on €10,000 | €20.00 | €45.00 | €17.00 |
| Fund size | €31.96B | €2.65B | €1.82B |
| Holdings | 1,642 | no data | 2,210 |
| Top 10 share | 24.3% | no data | 24.1% |
| Distribution policy | Accumulating | Accumulating | Accumulating, EUR hedged |
| Provider | iShares | Amundi | SPDR |
| Replication | Physical | Synthetic (swap) | Physical |
| Domicile | Ireland | Luxembourg | Ireland |
| Launched | Oct 2011 | no data | Sept 2019 |
| Score and risk | |||
| Holdings score | 71 | 71 | 71 |
| Crash risk | 1% | 1% | 1% |
| Largest drop in 10 years | −33.6% | −33.3% | −33.6% |
| Volatility 1 year | 11.6% | 11.7% | 12.7% |
| Returns | |||
| Return 1 year | +17.8% | +17.5% | +12.1% |
| 3 years p.a. | +19.5% | +19.2% | +19.1% |
| 5 years p.a. | +10.7% | +10.5% | +9.0% |
| 10 years p.a. | +12.2% | +12.1% | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| IUSQ | LYY0 | SPP1 | |
|---|---|---|---|
| United States | 64.0% | no data | 64.5% |
| Japan | 5.1% | no data | 5.0% |
| Taiwan | 3.0% | no data | 3.2% |
| Canada | 3.1% | no data | 3.1% |
| United Kingdom | 3.1% | no data | 3.1% |
| Switzerland | 2.5% | no data | 2.4% |
| China | 2.4% | no data | 2.3% |
| South Korea | 2.1% | no data | 2.3% |
| Germany | 2.0% | no data | 1.9% |
| France | 1.9% | no data | 1.8% |
Sectors
| IUSQ | LYY0 | SPP1 | |
|---|---|---|---|
| Technology | 30.0% | no data | 29.4% |
| Financial Services | 17.2% | no data | 17.2% |
| Industrials | 9.9% | no data | 10.2% |
| Healthcare | 9.6% | no data | 9.6% |
| Consumer Cyclical | 9.0% | no data | 9.1% |
| Communication Services | 7.4% | no data | 7.4% |
| Consumer Defensive | 5.2% | no data | 5.3% |
| Energy | 4.2% | no data | 4.1% |
| Basic Materials | 3.5% | no data | 3.6% |
| Utilities | 2.4% | no data | 2.5% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
No holdings are available for at least one of the two ETFs.
| Largest common holdings | IUSQ | SPP1 |
|---|---|---|
| Apple Inc. | 5.13% | 5.15% |
| NVIDIA Corporation | 3.93% | 3.94% |
| Microsoft Corporation | 3.61% | 3.63% |
| Amazon.com, Inc. | 2.53% | 2.54% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.76% | 1.77% |
No holdings are available for at least one of the two ETFs.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.