{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/index.json","lang":"de-DE","title":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) | IE00B3YLTY66","description":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI). ISIN IE00B3YLTY66.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"ETFs","url":"https://alysly.com/de/maerkte/etfs/"},{"name":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)"},{"type":"paragraph","text":"ISIN IE00B3YLTY66 · SPYI EU","links":[{"text":"World","href":"https://alysly.com/de/maerkte/aktien/browse/"}]},{"type":"paragraph","text":"Der State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) ist ein börsengehandelter Indexfonds (ETF) von SPDR, der den Index MSCI ACWI IMI physisch nachbildet. Mit einer laufenden Kostenquote (TER) von 0,17 % pro Jahr ist er günstig für seine Kategorie. Erträge werden automatisch wieder angelegt (thesauriert); gehandelt wird er als in Europa aufgelegter UCITS-Fonds. Der Fonds verteilt sich auf 5971 Einzelpositionen – größte davon aktuell Apple Inc. mit 4,43 %. Die vollständige Zusammensetzung sowie die Branchen- und Länderaufteilung stehen weiter unten; er ist einer von 104 ETFs in unserem Bestand.","links":[{"text":"SPDR","href":"https://alysly.com/de/maerkte/etfs/anbieter/spdr/"},{"text":"104 ETFs in unserem Bestand","href":"https://alysly.com/de/maerkte/etfs/"}]},{"type":"paragraph","text":"Die zehn größten Positionen machen 21,7 % des Fonds aus, von insgesamt 5.971. Größter Sektor ist IT mit 30,1 % (Stand 29.10.2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly-Auswertung: SPYI"},{"type":"heading","level":3,"text":"Datenpunkte"},{"type":"image","alt":"Netzdiagramm: SPYI"},{"type":"paragraph","text":"Die Karte zeigt, wie SPYI mit ETFs, Indizes und anderen Titeln zusammenhängt. Jede Verbindung beruht auf gemessenen Daten und ist kein Vorschlag."},{"type":"list","ordered":false,"items":[{"text":"Advanced Micro Devices Aktie · hält","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/de/maerkte/aktien/advanced-micro-devices-inc/"}]},{"text":"Alphabet Aktie · hält","links":[{"text":"Alphabet","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-a/"}]},{"text":"Alphabet Aktie · hält","links":[{"text":"Alphabet","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-c/"}]},{"text":"Apple Aktie · hält","links":[{"text":"Apple","href":"https://alysly.com/de/maerkte/aktien/apple-inc/"}]},{"text":"Broadcom Aktie · hält","links":[{"text":"Broadcom","href":"https://alysly.com/de/maerkte/aktien/broadcom-inc/"}]},{"text":"Micron Technology Aktie · hält","links":[{"text":"Micron Technology","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"}]},{"text":"Microsoft Corporation Aktie · hält","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Aktie · hält","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"}]},{"text":"SPYL ETF · überschneidet sich mit","links":[{"text":"SPYL","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"IMEA ETF · überschneidet sich mit","links":[{"text":"IMEA","href":"https://alysly.com/de/maerkte/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/"}]},{"text":"CIND ETF · überschneidet sich mit","links":[{"text":"CIND","href":"https://alysly.com/de/maerkte/etfs/ishares-dow-jones-industrial-average-ucits-etf-acc/"}]},{"text":"IUSQ ETF · überschneidet sich mit","links":[{"text":"IUSQ","href":"https://alysly.com/de/maerkte/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"}]},{"text":"SPYD ETF · überschneidet sich mit","links":[{"text":"SPYD","href":"https://alysly.com/de/maerkte/etfs/spdr-sp-us-dividend-aristocrats-ucits-etf-dist/"}]},{"text":"XUTC ETF · überschneidet sich mit","links":[{"text":"XUTC","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1d/"}]},{"text":"MSCI ACWI IMI Index · bildet ab","links":[{"text":"MSCI ACWI IMI","href":"https://alysly.com/de/maerkte/indizes/msci-acwi-imi/"}]}]},{"type":"paragraph","text":"Gesamtes Datennetzwerk ansehen","href":"https://alysly.com/de/maerkte/netzwerk/"},{"type":"heading","level":3,"text":"Die 100 größten Positionen"},{"type":"paragraph","text":"von insgesamt 5.971 · Stand 29.10.2026"},{"type":"table","caption":"Top Holdings – größte Positionen","columns":["#","Aktie","Ticker","Gew."],"rows":[["1",{"text":"Apple Inc.","href":"https://alysly.com/de/maerkte/aktien/apple-inc/"},"AAPL","4,43 %"],["2",{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"},"NVDA","4,31 %"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"},"MSFT","3,22 %"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/de/maerkte/aktien/amazon-com-inc/"},"AMZN","2,03 %"],["5","Taiwan Semiconductor Manufacturing Co. Ltd.","2330","1,64 %"],["6",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-a/"},"GOOGL","1,45 %"],["7",{"text":"Broadcom Inc.","href":"https://alysly.com/de/maerkte/aktien/broadcom-inc/"},"AVGO","1,34 %"],["8",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/de/maerkte/aktien/meta-platforms-inc-class-a/"},"META","1,17 %"],["9",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-c/"},"GOOG","1,15 %"],["10",{"text":"Tesla Inc.","href":"https://alysly.com/de/maerkte/aktien/tesla-inc/"},"TSLA","0,99 %"],["11",{"text":"Eli Lilly and Company","href":"https://alysly.com/de/maerkte/aktien/eli-lilly-and-company/"},"LLY","0,94 %"],["12",{"text":"Micron Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"},"MU","0,94 %"],["13",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/de/maerkte/aktien/advanced-micro-devices-inc/"},"AMD","0,82 %"],["14",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/de/maerkte/aktien/jpmorgan-chase-co/"},"JPM","0,81 %"],["15",{"text":"Samsung Electronics Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/samsung-electronics-co-ltd/"},"005930","0,75 %"],["16",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/de/maerkte/aktien/exxonmobil-holdings-corporation/"},"XOM","0,62 %"],["17",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/de/maerkte/aktien/berkshire-hathaway-inc-class-b/"},"BRK B","0,61 %"],["18",{"text":"SK hynix Inc.","href":"https://alysly.com/de/maerkte/aktien/sk-hynix-inc/"},"000660","0,57 %"],["19",{"text":"ASML Holding NV","href":"https://alysly.com/de/maerkte/aktien/asml-holding-nv/"},"ASML","0,56 %"],["20",{"text":"Visa Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/visa-inc-class-a-shares/"},"V","0,54 %"],["21",{"text":"Johnson & Johnson","href":"https://alysly.com/de/maerkte/aktien/johnson-johnson/"},"JNJ","0,53 %"],["22",{"text":"AbbVie Inc.","href":"https://alysly.com/de/maerkte/aktien/abbvie-inc/"},"ABBV","0,46 %"],["23",{"text":"Walmart Inc.","href":"https://alysly.com/de/maerkte/aktien/walmart-inc/"},"WMT","0,42 %"],["24",{"text":"Chevron Corporation","href":"https://alysly.com/de/maerkte/aktien/chevron-corporation/"},"CVX","0,41 %"],["25",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/de/maerkte/aktien/mastercard-incorporated-class-a/"},"MA","0,41 %"],["26",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/palantir-technologies-inc-class-a/"},"PLTR","0,38 %"],["27",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/de/maerkte/aktien/costco-wholesale-corporation/"},"COST","0,37 %"],["28",{"text":"Intel Corp.","href":"https://alysly.com/de/maerkte/aktien/intel-corp/"},"INTC","0,35 %"],["29",{"text":"Cisco Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/cisco-systems-inc/"},"CSCO","0,35 %"],["30",{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/de/maerkte/aktien/unitedhealth-group-incorporated/"},"UNH","0,33 %"],["31",{"text":"Roche Holding AG","href":"https://alysly.com/de/maerkte/aktien/roche-holding-ag/"},"RO","0,32 %"],["32",{"text":"GE Aerospace","href":"https://alysly.com/de/maerkte/aktien/general-electric/"},"GE","0,32 %"],["33",{"text":"Applied Materials Inc.","href":"https://alysly.com/de/maerkte/aktien/applied-material-inc/"},"AMAT","0,32 %"],["34",{"text":"Bank of America Corp","href":"https://alysly.com/de/maerkte/aktien/bank-of-america-corp/"},"BAC","0,32 %"],["35",{"text":"Lam Research Corporation","href":"https://alysly.com/de/maerkte/aktien/lam-research-corporation/"},"LRCX","0,31 %"],["36",{"text":"Tencent Holdings Ltd","href":"https://alysly.com/de/maerkte/aktien/tencent-holdings-ltd/"},"700","0,30 %"],["37",{"text":"Caterpillar Inc.","href":"https://alysly.com/de/maerkte/aktien/caterpillar-inc/"},"CAT","0,30 %"],["38",{"text":"Shell Plc","href":"https://alysly.com/de/maerkte/aktien/shell-plc/"},"SHELL","0,28 %"],["39",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/de/maerkte/aktien/goldman-sachs-group-inc/"},"GS","0,28 %"],["40","Merck & Co. Inc.","MRK","0,28 %"],["41",{"text":"Procter & Gamble Company","href":"https://alysly.com/de/maerkte/aktien/procter-gamble-company/"},"PG","0,27 %"],["42",{"text":"Philip Morris International Inc.","href":"https://alysly.com/de/maerkte/aktien/philip-morris-international-inc/"},"PM","0,27 %"],["43",{"text":"Home Depot Inc.","href":"https://alysly.com/de/maerkte/aktien/home-depot-inc/"},"HD","0,27 %"],["44",{"text":"Thermo Fisher Scientific Inc.","href":"https://alysly.com/de/maerkte/aktien/thermo-fisher-scientific-inc/"},"TMO","0,26 %"],["45",{"text":"Coca-Cola Company","href":"https://alysly.com/de/maerkte/aktien/coca-cola-company/"},"KO","0,26 %"],["46",{"text":"Wells Fargo & Company","href":"https://alysly.com/de/maerkte/aktien/wells-fargo-company/"},"WFC","0,26 %"],["47",{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/crowdstrike-holdings-inc-class-a/"},"CRWD","0,26 %"],["48",{"text":"Novartis AG","href":"https://alysly.com/de/maerkte/aktien/novartis-ag-reg/"},"NOVN","0,25 %"],["49",{"text":"HSBC Holdings plc","href":"https://alysly.com/de/maerkte/aktien/hsbc-holdings-plc/"},"HSBA","0,25 %"],["50",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/de/maerkte/aktien/palo-alto-networks-inc/"},"PANW","0,25 %"],["51",{"text":"RTX Corporation","href":"https://alysly.com/de/maerkte/aktien/rtx-corporation/"},"RTX","0,24 %"],["52",{"text":"Nestle S.A.","href":"https://alysly.com/de/maerkte/aktien/nestle-sa-reg/"},"NESN","0,24 %"],["53",{"text":"Astrazeneca plc","href":"https://alysly.com/de/maerkte/aktien/astrazeneca-plc/"},"AZN","0,24 %"],["54",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/de/maerkte/aktien/mitsubishi-ufj-financial-group-inc/"},"8306","0,24 %"],["55",{"text":"Citigroup Inc.","href":"https://alysly.com/de/maerkte/aktien/citigroup-inc/"},"C","0,23 %"],["56",{"text":"Netflix Inc.","href":"https://alysly.com/de/maerkte/aktien/netflix-inc/"},"NFLX","0,23 %"],["57",{"text":"Amgen Inc.","href":"https://alysly.com/de/maerkte/aktien/amgen-inc/"},"AMGN","0,23 %"],["58",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/de/maerkte/aktien/texas-instrument-inc/"},"TXN","0,22 %"],["59",{"text":"Siemens N AG","href":"https://alysly.com/de/maerkte/aktien/siemens-ag/"},"SIE","0,22 %"],["60",{"text":"KLA Corporation","href":"https://alysly.com/de/maerkte/aktien/kla-corporation/"},"KLAC","0,22 %"],["61",{"text":"GE Vernova Inc.","href":"https://alysly.com/de/maerkte/aktien/ge-vernova-inc/"},"GEV","0,21 %"],["62",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/de/maerkte/aktien/gilead-sciences-inc/"},"GILD","0,21 %"],["63",{"text":"SAP SE","href":"https://alysly.com/de/maerkte/aktien/sap-se/"},"SAP","0,21 %"],["64",{"text":"Salesforce Inc.","href":"https://alysly.com/de/maerkte/aktien/salesforce-inc/"},"CRM","0,21 %"],["65",{"text":"Oracle Corporation","href":"https://alysly.com/de/maerkte/aktien/oracle-corporation/"},"ORCL","0,20 %"],["66",{"text":"Royal Bank of Canada","href":"https://alysly.com/de/maerkte/aktien/royal-bank-of-canada/"},"RY","0,20 %"],["67",{"text":"Arista Networks Inc","href":"https://alysly.com/de/maerkte/aktien/arista-networks-inc/"},"ANET","0,20 %"],["68",{"text":"Shopify Subordinate Voting Class A","href":"https://alysly.com/de/maerkte/aktien/shopify-subordinate-voting-class-a/"},"SHOP","0,20 %"],["69",{"text":"Alibaba Group Holding Limited","href":"https://alysly.com/de/maerkte/aktien/alibaba-group-holding-limited/"},"9988","0,19 %"],["70",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/de/maerkte/aktien/qualcomm-incorporated/"},"QCOM","0,19 %"],["71",{"text":"Morgan Stanley","href":"https://alysly.com/de/maerkte/aktien/morgan-stanley/"},"MS","0,19 %"],["72",{"text":"ConocoPhillips","href":"https://alysly.com/de/maerkte/aktien/conocophillips/"},"COP","0,19 %"],["73",{"text":"International Business Machines Corporation","href":"https://alysly.com/de/maerkte/aktien/international-business-machines-corporation/"},"IBM","0,19 %"],["74",{"text":"Walt Disney Company","href":"https://alysly.com/de/maerkte/aktien/walt-disney-company/"},"DIS","0,19 %"],["75","Banco Santander S.A.","SAN","0,18 %"],["76",{"text":"BHP Group Ltd.","href":"https://alysly.com/de/maerkte/aktien/bhp-group-ltd/"},"BHP","0,18 %"],["77",{"text":"TotalEnergies SE","href":"https://alysly.com/de/maerkte/aktien/totalenergies-se/"},"TTE","0,18 %"],["78",{"text":"Analog Devices Inc.","href":"https://alysly.com/de/maerkte/aktien/analog-devices-inc/"},"ADI","0,18 %"],["79",{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/de/maerkte/aktien/sumitomo-mitsui-financial-group-inc/"},"8316","0,18 %"],["80",{"text":"Marvell Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/marvell-technology-inc/"},"MRVL","0,18 %"],["81","Toyota Motor Corp.","7203","0,18 %"],["82",{"text":"Linde plc","href":"https://alysly.com/de/maerkte/aktien/linde-plc/"},"LIN","0,18 %"],["83",{"text":"Deere & Company","href":"https://alysly.com/de/maerkte/aktien/deere-company/"},"DE","0,17 %"],["84",{"text":"Sandisk Corporation","href":"https://alysly.com/de/maerkte/aktien/sandisk-corporation/"},"SNDK","0,17 %"],["85",{"text":"Advantest Corp.","href":"https://alysly.com/de/maerkte/aktien/advantest-corp/"},"6857","0,17 %"],["86",{"text":"Marathon Petroleum Corporation","href":"https://alysly.com/de/maerkte/aktien/marathon-petroleum-corporation/"},"MPC","0,17 %"],["87",{"text":"Iberdrola SA","href":"https://alysly.com/de/maerkte/aktien/iberdrola-sa/"},"IBE","0,17 %"],["88","Recruit Holdings Co. Ltd.","6098","0,16 %"],["89",{"text":"TJX Companies Inc","href":"https://alysly.com/de/maerkte/aktien/tjx/"},"TJX","0,16 %"],["90",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/de/maerkte/aktien/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0,16 %"],["91",{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/de/maerkte/aktien/commonwealth-bank-of-australia/"},"CBA","0,16 %"],["92",{"text":"Amphenol Corporation Class A","href":"https://alysly.com/de/maerkte/aktien/amphenol-corporation-class-a/"},"APH","0,16 %"],["93",{"text":"ABB Ltd.","href":"https://alysly.com/de/maerkte/aktien/abb-ltd-reg/"},"ABBN","0,16 %"],["94",{"text":"Allianz SE","href":"https://alysly.com/de/maerkte/aktien/allianz-se-reg/"},"ALV","0,15 %"],["95","Schneider Electric SE","SU","0,15 %"],["96",{"text":"Rolls-Royce Holdings plc","href":"https://alysly.com/de/maerkte/aktien/rolls-royce-holdings-plc/"},"RR.","0,15 %"],["97",{"text":"Valero Energy Corporation","href":"https://alysly.com/de/maerkte/aktien/valero-energy-corporation/"},"VLO","0,15 %"],["98",{"text":"Canadian Natural Resources Limited","href":"https://alysly.com/de/maerkte/aktien/canadian-natural-resources-limited/"},"CNQ","0,15 %"],["99",{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/de/maerkte/aktien/tokyo-electron-ltd/"},"8035","0,15 %"],["100",{"text":"Danaher Corporation","href":"https://alysly.com/de/maerkte/aktien/danaher-corporation/"},"DHR","0,15 %"]]},{"type":"heading","level":4,"text":"Top Sectors – Branchen"},{"type":"facts","items":[{"label":"IT","value":"30,1 %","links":[{"text":"IT","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/it/"}]},{"label":"Finanzwesen","value":"16,4 %","links":[{"text":"Finanzwesen","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/finanzwesen/"}]},{"label":"Industrie","value":"11,2 %","links":[{"text":"Industrie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/industrie/"}]},{"label":"Gesundheitsversorgung","value":"9,3 %","links":[{"text":"Gesundheitsversorgung","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/gesundheitsversorgung/"}]},{"label":"Zyklische Konsumgüter","value":"8,6 %","links":[{"text":"Zyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/zyklische-konsumgueter/"}]},{"label":"Kommunikation","value":"6,6 %","links":[{"text":"Kommunikation","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/kommunikation/"}]},{"label":"Nichtzyklische Konsumgüter","value":"4,9 %","links":[{"text":"Nichtzyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/nichtzyklische-konsumgueter/"}]},{"label":"Energie","value":"4,5 %","links":[{"text":"Energie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/energie/"}]},{"label":"Materialien","value":"4,1 %","links":[{"text":"Materialien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/materialien/"}]},{"label":"Versorger","value":"2,3 %","links":[{"text":"Versorger","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/versorger/"}]},{"label":"Immobilien","value":"2,0 %","links":[{"text":"Immobilien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/immobilien/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown – Länder"},{"type":"facts","items":[{"label":"Vereinigte Staaten","value":"63,8 %"},{"label":"Japan","value":"5,7 %"},{"label":"Vereinigtes Königreich","value":"3,4 %"},{"label":"Taiwan","value":"3,2 %"},{"label":"Kanada","value":"3,2 %"},{"label":"Korea","value":"2,2 %"},{"label":"China","value":"2,0 %"},{"label":"Schweiz","value":"2,0 %"},{"label":"Frankreich","value":"1,9 %"},{"label":"Deutschland","value":"1,9 %"},{"label":"Australien","value":"1,5 %"},{"label":"Indien","value":"1,5 %"}]},{"type":"paragraph","text":"Positionslisten aus unserer Datenbank seit 30.09.2026, 2 Stichtage."},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Veränderungen im Bestand"},{"type":"paragraph","text":"Verglichen ist die Positionsliste vom 30.09.2026 mit der vom 29.10.2026: 15 Titel kamen hinzu, 24 fielen heraus. Gewichte verschieben sich auch ohne Kauf oder Verkauf, weil sich die Kurse der Titel unterschiedlich entwickeln."},{"type":"heading","level":4,"text":"Neu aufgenommen"},{"type":"list","ordered":false,"items":["Vylor Inc · 0,06 %","Poste Italiane SpA · 0,02 %","SAMSUNG BIOLOGICS Co. Ltd. Rights 2026-10.11.26 For Shares · 0,00 %","LandBridge Corporation Class A · 0,00 %","CoreIntelligence Holdings Corporation · 0,00 %"]},{"type":"heading","level":4,"text":"Entfernt"},{"type":"list","ordered":false,"items":["Warner Bros. Discovery Inc. Series A · 0,06 %","Qorvo Inc. · 0,04 %","Telecom Italia S.p.A. · 0,02 %","NORMA Group SE Tender Right · 0,00 %","Crasus Chemical Inc. · 0,00 %"]},{"type":"heading","level":4,"text":"Gewicht gestiegen"},{"type":"list","ordered":false,"items":["Roche Holding Ltd · 0,32 % (+0,32 Pp.)","Apple Inc. · 4,43 % (+0,21 Pp.)","Eli Lilly and Company · 0,94 % (+0,15 Pp.)","Tesla Inc. · 0,99 % (+0,12 Pp.)","Microsoft Corporation · 3,22 % (+0,11 Pp.)"]},{"type":"heading","level":4,"text":"Gewicht gesunken"},{"type":"list","ordered":false,"items":["Alphabet Inc. Class A · 1,45 % (-0,30 Pp.)","NVIDIA Corporation · 4,31 % (-0,28 Pp.)","Alphabet Inc. Class C · 1,15 % (-0,23 Pp.)","Meta Platforms Inc Class A · 1,17 % (-0,18 Pp.)","Micron Technology Inc. · 0,94 % (-0,13 Pp.)"]},{"type":"paragraph","text":"Datenhinweis 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Im Vergleich mit anderen Fonds"},{"type":"paragraph","text":"Wie stark sich dieser Fonds mit anderen überschneidet – der Wert nennt den Anteil des Kapitals, der in beiden dieselben Unternehmen finanziert."},{"type":"list","ordered":false,"items":[{"text":"SPYI vs IUSQ 83,9 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyi-vs-iusq/"},{"text":"SPYL vs SPYI 63,5 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyl-vs-spyi/"},{"text":"SPYI vs XUTC 25,6 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyi-vs-xutc/"},{"text":"SPYI vs CIND 22,3 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyi-vs-cind/"},{"text":"SPYI vs IMEA 12,3 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyi-vs-imea/"},{"text":"SPYI vs SPYD 10,8 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyi-vs-spyd/"}]},{"type":"paragraph","text":"Datenhinweis 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Daten und Charts: SPYI"},{"type":"facts","items":[{"label":"Handelsplatz","value":"Europa (UCITS)"},{"label":"Kosten (TER)","value":"0,17 %"},{"label":"Index","value":"MSCI ACWI IMI"},{"label":"Replikation","value":"physisch"},{"label":"Ertragsverwendung","value":"thesaurierend"},{"label":"Positionen","value":"5.971"},{"label":"effektiv","value":"130"}]},{"type":"paragraph","text":"Effektiv heißt: So viele gleich gewichtete Titel ergäben dieselbe Streuung wie die 5.959 gewerteten Positionen dieses Fonds."},{"type":"paragraph","text":"Datenhinweis 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI ACWI IMI","href":"https://alysly.com/de/maerkte/indizes/msci-acwi-imi/"},{"type":"heading","level":3,"text":"Eckdaten"},{"type":"table","caption":"Eckdaten","rows":[["Auflegung","16.05.2011"],["Fondsvolumen","9,6 Mrd."],["Ertragsverwendung","thesaurierend"],["Produktstruktur","physisch"]]},{"type":"paragraph","text":"Datenhinweis 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV-Verlauf"},{"type":"paragraph","text":"Der Chart zeigt den Nettoinventarwert je Anteil und ist standardmäßig auf das laufende Jahr eingestellt. Seit Jahresbeginn ist der Anteilswert um 11,5 % gestiegen, auf Sicht von zwölf Monaten beträgt der Anstieg 13,1 %. Der zuletzt erfasste Schlusskurs vom 30. Oktober 2026 liegt bei 78 % der 52-Wochen-Spanne."},{"type":"paragraph","text":"Nettoinventarwert je Anteil in USD, einmal je Handelstag festgestellt. Das ist kein Börsenkurs. Ausschüttungen sind nicht eingerechnet: Bei ausschüttenden Fonds sinkt der Wert am Ausschüttungstag um den ausgezahlten Betrag."},{"type":"paragraph","text":"Anteilswerte aus unserer Datenbank seit 16.05.2011, 3.942 Tageswerte."},{"type":"paragraph","text":"Datenhinweis 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Berechnet aus dem NAV-Verlauf des Fonds."},{"type":"table","caption":"Performance-Kennzahlen","rows":[["Laufend (1 Jahr)","+13,1 %","Seit Jahresbeginn","+11,5 %"],["Kalenderjahr 2012","+16,7 %","",""],["Kalenderjahr 2013","+23,7 %","",""],["Kalenderjahr 2014","+4,4 %","",""],["Kalenderjahr 2015","-1,6 %","",""],["Kalenderjahr 2016","+9,4 %","",""],["Kalenderjahr 2017","+23,2 %","",""],["Kalenderjahr 2018","-10,3 %","",""],["Kalenderjahr 2019","+25,9 %","",""],["Kalenderjahr 2020","+15,4 %","",""],["Kalenderjahr 2021","+18,3 %","",""],["Kalenderjahr 2022","-17,5 %","",""],["Kalenderjahr 2023","+21,1 %","",""],["Kalenderjahr 2024","+16,1 %","",""],["Kalenderjahr 2025","+22,2 %","",""]]},{"type":"paragraph","text":"Datenhinweis 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Veröffentlichte Wertentwicklung des Fonds"},{"type":"facts","items":[{"label":"NAV","value":"12,97 USD"},{"label":"Seit Jahresbeginn","value":"+13,32 %"},{"label":"1 Jahr","value":"+17,15 %"}]},{"type":"table","caption":"Veröffentlichte Wertentwicklung des Fonds","rows":[["Seit Jahresbeginn","+13,32 %"],["1 Jahr p. a.","+17,15 %"],["3 Jahre p. a.","+21,27 %"],["5 Jahre p. a.","+11,28 %"],["10 Jahre p. a.","+11,94 %"]]},{"type":"paragraph","text":"Zeiträume ab einem Jahr sind annualisiert, Stand 30.09.2026."},{"type":"paragraph","text":"Datenhinweis 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamentale Analyse: SPYI"},{"type":"heading","level":3,"text":"Steuer (Deutschland)"},{"type":"table","caption":"Steuer (Deutschland)","rows":[["Teilfreistellung",{"text":"30 % (Aktien-ETF) – mehr zur Teilfreistellung","links":[{"text":"mehr zur Teilfreistellung","href":"https://alysly.com/de/lernen/etf-steuern/"}]}],["Vorabpauschale","relevant (thesaurierend)"],["Abgeltungsteuer","25 % + Soli auf Gewinne über dem Sparerpauschbetrag"]]},{"type":"paragraph","text":"Allgemeine Info, keine Steuerberatung. Bei deutschem Broker wird alles automatisch abgeführt."},{"type":"heading","level":3,"text":"Kostenbeispiel"},{"type":"paragraph","text":"Mit einer laufenden Kostenquote (TER) von 0,17 % ist der SPYI der günstigste der 2 Fonds auf diesen Index in unserem Bestand."},{"type":"paragraph","text":"Datenhinweis 9","href":"#dn-9"},{"type":"heading","level":2,"text":"Alternative ETFs auf denselben Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) · TER 0,17 % · 9,6 Mrd.","links":[{"text":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF-Überschneidung analysieren","href":"https://alysly.com/de/maerkte/etfs/ueberschneidung/"},{"text":"Welche ETFs halten welche Aktie?","href":"https://alysly.com/de/maerkte/etfs/positionen/"},{"text":"Zwei beliebige ETFs prüfen","href":"https://alysly.com/de/tools/etf-overlap/"},{"text":"Marktnetz","href":"https://alysly.com/de/maerkte/netzwerk/"}]},{"type":"paragraph","text":"Aktualisiert am 01.11.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Positionen laut der jüngsten veröffentlichten Positionsliste des Fonds, Stichtag am Block."},{"id":"dn-2","text":"Jüngste Positionsliste gegen die letzte Liste 20 bis 70 Tage davor; Gewichtsveränderung in Prozentpunkten."},{"id":"dn-3","text":"Anteil des Kapitals, das in beiden Fonds in denselben Unternehmen steckt; gerechnet als Summe der jeweils kleineren Gewichtung, bezogen auf den erfassten Bestand."},{"id":"dn-4","text":"Wie viele gleich gewichtete Titel dieselbe Streuung ergäben; beschreibt die Verteilung der Gewichte, nicht das Risiko."},{"id":"dn-5","text":"Aus den Fondsstammdaten automatisiert sortiert (Gesamtkostenquote bzw. Fondsvolumen), ohne Kursberechnung. · Stand 01.11.2026"},{"id":"dn-6","text":"Nettoinventarwert je Fondsanteil, einmal je Handelstag festgestellt; kein Börsenkurs."},{"id":"dn-7","text":"Renditen automatisiert aus der Kursreihe berechnet, ohne Dividenden, Steuern und Kosten."},{"id":"dn-8","text":"Wertentwicklung, wie sie für den Fonds veröffentlicht wird, unverändert übernommen."},{"id":"dn-9","text":"Rechenbeispiel mit 10.000 € und 5 % Wertentwicklung pro Jahr vor Kosten, einer Annahme; TER jährlich abgezogen."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Datengetriebene Einblicke, transparente Analysen und leistungsstarke Tools für langfristige Anleger.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/de/methodik/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Gründer & Datenanalyst","url":"https://alysly.com/de/ueber-uns/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/de/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"de-DE","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/de/maerkte/aktien/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/#webpage","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/","name":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) – Alysly","description":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI). 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