CWI - SPDR® MSCI ACWI ex-US ETF (USD) (US78463X8487)

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Kaydet Kapat

(%)

US78463X8487

CWI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

39,51 USD

Hisse başına net varlık değeri | 17.07.2026

10.01.2007

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

CWI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

MSCI ACWI ex USA Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

2.729,81 milyon USD

Fonun toplam varlıkları | 17.07.2026

2.729,81 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, NYSE Arca

YTD

8,44 %
1M

-0,25 %
3M

1,18 %
6M

15,38 %
1Y

31,57 %
3Y

65,67 %
5Y

46,84 %
10Y

158,74 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CWI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI ACWI ex-US ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging market countries, excluding the U.S.

CWI profile

The SPDR® MSCI ACWI ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.01.2007 with unique ISIN - US78463X8487. Main exchange is NYSE Arca and ticker symbol is CWI. The total expense ratio is 0.3%. The SPDR® MSCI ACWI ex-US ETF (USD) pays dividends 2 time(s) per year.

Yapı CWI on 16.07.2026

Excel'de yapıyı indir

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SAMSUNG ELECTR GDR REG S	2,34%
ASML HOLDING NV	2%
SK HYNIX INC	1,89%
HSBC HOLDINGS PLC	1,02%
TENCENT HOLDINGS LTD	1,01%
ROYAL BANK OF CANADA	0,95%
ROCHE HOLDING AG	0,82%
NOVARTIS AG REG	0,77%
NESTLE SA REG	0,74%
ASTRAZENECA PLC	0,7%
MITSUBISHI UFJ FINANCIAL GRO	0,7%
TORONTO DOMINION BANK	0,68%
SIEMENS AG REG	0,67%
SHELL PLC	0,67%
ALIBABA GROUP HOLDING LTD	0,66%
COMMONWEALTH BANK OF AUSTRAL	0,61%
BANCO SANTANDER SA	0,6%
BHP GROUP LTD	0,58%
TOKYO ELECTRON LTD	0,57%
ALLIANZ SE REG	0,57%
ABB LTD REG	0,55%
IBERDROLA SA	0,52%
UBS GROUP AG REG	0,51%
SCHNEIDER ELECTRIC SE	0,49%
TOYOTA MOTOR CORP	0,48%
ROLLS ROYCE HOLDINGS PLC	0,47%
SAP SE	0,47%
DBS GROUP HOLDINGS LTD	0,47%
BANK OF MONTREAL	0,46%
NOVO NORDISK A/S B	0,45%
BANCO BILBAO VIZCAYA ARGENTA	0,44%
UNICREDIT SPA	0,44%
TOTALENERGIES SE	0,44%
DELTA ELECTRONICS INC	0,44%
MEDIATEK INC	0,42%
SSI US GOV MONEY MARKET CLASS	0,42%
AIR LIQUIDE SA	0,41%
SHOPIFY INC CLASS A	0,41%
HITACHI LTD	0,4%
ZURICH INSURANCE GROUP AG	0,39%
SOFTBANK GROUP CORP	0,39%
CIE FINANCIERE RICHEMO A REG	0,38%
UNILEVER PLC	0,37%
LVMH MOET HENNESSY LOUIS VUI	0,37%
SUMITOMO MITSUI FINANCIAL GR	0,37%
AIRBUS SE	0,36%
ADVANTEST CORP	0,36%
SIEMENS ENERGY AG	0,36%
BRITISH AMERICAN TOBACCO PLC	0,36%
CAN IMPERIAL BK OF COMMERCE	0,36%
MIZUHO FINANCIAL GROUP INC	0,35%
SAFRAN SA	0,34%
SONY GROUP CORP	0,34%
BANK OF NOVA SCOTIA	0,34%
BNP PARIBAS	0,34%
ING GROEP NV	0,33%
BARCLAYS PLC	0,33%
BP PLC	0,33%
MURATA MANUFACTURING CO LTD	0,33%
DEUTSCHE TELEKOM AG REG	0,31%
KIOXIA HOLDINGS CORP	0,31%
L OREAL	0,3%
CANADIAN NATURAL RESOURCES	0,3%
GSK PLC	0,29%
AIA GROUP LTD	0,29%
SUNCOR ENERGY INC	0,29%
INTESA SANPAOLO	0,28%
RIO TINTO PLC	0,28%
NATIONAL BANK OF CANADA	0,28%
HON HAI PRECISION GDR REG S	0,28%
RECRUIT HOLDINGS CO LTD	0,28%
MITSUBISHI CORP	0,27%
ENBRIDGE INC	0,27%
WESTPAC BANKING CORP	0,27%
BROOKFIELD CORP	0,27%
CANADIAN NATL RAILWAY CO	0,26%
UNITED OVERSEAS BANK LTD	0,26%
NATIONAL GRID PLC	0,26%
SANOFI	0,26%
TOKIO MARINE HOLDINGS INC	0,26%
ATLAS COPCO AB B SHS	0,25%
MUENCHENER RUECKVER AG REG	0,25%
LLOYDS BANKING GROUP PLC	0,25%
BAE SYSTEMS PLC	0,25%
ENEL SPA	0,25%
AXA SA	0,24%
NATIONAL AUSTRALIA BANK LTD	0,24%
MITSUI + CO LTD	0,24%
RELIANCE INDS SPONS GDR 144A	0,24%
SHIN ETSU CHEMICAL CO LTD	0,24%
WESFARMERS LTD	0,24%
KEYENCE CORP	0,24%
MANULIFE FINANCIAL CORP	0,24%
MACQUARIE GROUP LTD	0,24%
ANZ GROUP HOLDINGS LTD	0,24%
CHINA CONSTRUCTION BANK H	0,23%
MITSUBISHI HEAVY INDUSTRIES	0,23%
MITSUBISHI ELECTRIC CORP	0,23%
CANADIAN PACIFIC KANSAS CITY	0,23%

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