SSgA SPDR MSCI All Country World Investable Market UCITS ETF (EPA:IMIE)

France flag France · Delayed Price · Currency is EUR
202.07
+5.79 (2.95%)
At close: Apr 23, 2025, 5:30 PM CET
2.13%
Assets 2.73B
Expense Ratio 0.18%
PE Ratio 14.82
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +2.10%
Volume 13,328
Open 201.13
Previous Close 196.28
Day's Range 200.75 - 204.91
52-Week Low 184.14
52-Week High 240.76
Beta n/a
Holdings 3746
Inception Date May 13, 2011

About IMIE

SSgA SPDR MSCI All Country World Investable Market UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors Europe Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI ACWI IMI (All Country World Investable Market Index) Index, by employing representative sampling methodology. SSgA SPDR MSCI All Country World Investable Market UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol IMIE
Provider SPDR
Index Tracked MSCI AC World IMI

Performance

IMIE had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Top 10 Holdings

18.16% of assets
Name Symbol Weight
Apple Inc. AAPL 3.89%
NVIDIA Corporation NVDA 3.11%
Microsoft Corporation MSFT 3.05%
Amazon.com, Inc. AMZN 2.06%
Meta Platforms, Inc. META 1.49%
Alphabet Inc. GOOGL 1.09%
Alphabet Inc. GOOG 0.89%
Broadcom Inc. AVGO 0.88%
Tesla, Inc. TSLA 0.86%
Taiwan Semiconductor Manufacturing Company Limited 2330 0.83%
View More Holdings