ACWI.SW · State Street

State Street SPDR MSCI All Country World UCITS ETF (Acc)

See how 2,277 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 20 August 2026Price CHF 272.15 as of 2 October 2026Coverage limitations apply

Other listings of the same ETF

The same ETF is also listed on other exchanges or in other trading currencies as:

ACWI.LLondon Stock Exchange · GBP
ACWD.LLondon Stock Exchange · USD
ACWD.MXBolsa Mexicana De Valores · MXN
ACWE.DEDeutsche Boerse Xetra · EUR
ACWE.MIBorsa Italiana · EUR
ACWE.PAEuronext Paris · EUR

Core valuation

Trailing P/E22.42×85.62% coverage

Latest-quarter run-rate P/E18.22×85.70% coverage

Trailing P/S2.89×87.88% coverage

Latest-quarter run-rate P/S2.72×87.93% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corporation	4.85%	28.85×	18.36×
AAPLApple Inc.	4.42%	37.39×	10.33×
MSFTMicrosoft Corporation	3.29%	28.47×	11.47×
AMZNAmazon.com Inc.	2.44%	19.79×	3.45×
GOOGLAlphabet Inc. Class A	1.93%	17.05×	9.34×
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.	1.76%	29.01×	14.62×
AVGOBroadcom Inc.	1.59%	42.87×	18.41×
GOOGAlphabet Inc. Class C	1.50%	17.05×	9.34×
METAMeta Platforms Inc Class A	1.16%	27.35×	8.16×
MUMicron Technology Inc.	1.07%	14.59×	9.31×

Top 10 of 2,277 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ACWI · iShares MSCI ACWI ETF90.85% holdings overlap · US market
SSAC.L · iShares MSCI ACWI UCITS ETF89.38% holdings overlap · London Stock Exchange
VWRL.L · Vanguard FTSE All-World UCITS ETF (USD) Distributing87.38% holdings overlap · London Stock Exchange
VWRP.L · Vanguard FTSE All-World UCITS ETF (USD) Accumulating87.38% holdings overlap · London Stock Exchange
URTH · iShares MSCI World ETF85.45% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 20 August 2026. Informational research, not investment advice.