State Street All World Enhanced Active Equity UCITS ETF (Acc)

State Street All World Enhanced Active Equity UCITS ETF (Acc)

6.6
Overall
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$9.35 — 2026-03-30T22:00:00.000Z

52-week high: $10.10 (2026-02-24T23:00:00.000Z)

52-week low: $9.16 (2026-03-29T22:00:00.000Z)

DateNAV
2026-02-08T23:00:00.000Z$10.00
2026-02-12T23:00:00.000Z$9.87
2026-02-18T23:00:00.000Z$9.94
2026-02-24T23:00:00.000Z$10.10
2026-03-02T23:00:00.000Z$9.78
2026-03-08T23:00:00.000Z$9.63
2026-03-12T23:00:00.000Z$9.46
2026-03-18T23:00:00.000Z$9.46
2026-03-24T23:00:00.000Z$9.49
2026-03-30T22:00:00.000Z$9.35

Past performance doesn't indicate future results
Fund Size €3.6M
Distribution Re-Invests Dividends
Replication —
Inception Feb 2026
Base Currency USD
Index MSCI ACWI Index
Asset Class Equities

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

6.1
This fund holds 395 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
4.73%
#2
Apple Inc
3.92%
#3
Microsoft Corp
2.69%
#4
Amazon.com Inc
2.31%
#5
Alphabet Inc
1.95%
#6
Alphabet Inc
1.64%
#7
Broadcom Inc
1.63%
#8
Taiwan Semiconductor Manufacturing Co Ltd
1.57%
#9
Meta Platforms Inc
1.33%
#10
Tesla Inc
0.94%

Sectors

9.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.0
This fund is well-diversified across 39 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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