{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/index.json","lang":"de-DE","title":"State Street® SPDR® MSCI All Country World UCITS ETF (Acc) | IE00B44Z5B48","description":"State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY). ISIN IE00B44Z5B48. Zusammensetzung, Top-10, Kosten und Factsheet.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-all-country-world-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 UCITS ETF (Acc)","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI All Country World UCITS ETF (Acc)"},{"type":"paragraph","text":"ISIN IE00B44Z5B48 · SPYY EU","links":[{"text":"World","href":"https://alysly.com/de/maerkte/aktien/browse/"}]},{"type":"paragraph","text":"Der State Street® SPDR® MSCI All Country World UCITS ETF (Acc) ist ein börsengehandelter Indexfonds (ETF) von SPDR, der den Index MSCI ACWI physisch nachbildet. Mit einer laufenden Kostenquote (TER) von 0,12 % pro Jahr ist er sehr günstig für seine Kategorie. Erträge werden automatisch wieder angelegt (thesauriert); gehandelt wird er als in Europa aufgelegter UCITS-Fonds. Der Fonds verteilt sich auf 2246 Einzelpositionen – größte davon aktuell Apple Inc. mit 5,01 %. 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 24,5 % des Fonds aus, von insgesamt 2.246. Größter Sektor ist IT mit 32,0 % (Stand 29.10.2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly-Auswertung: SPYY"},{"type":"heading","level":3,"text":"Datenpunkte"},{"type":"image","alt":"Netzdiagramm: SPYY"},{"type":"paragraph","text":"Die Karte zeigt, wie SPYY 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":"SPYM ETF · überschneidet sich mit","links":[{"text":"SPYM","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"}]},{"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":"MSCI ACWI Index · bildet ab","links":[{"text":"MSCI ACWI","href":"https://alysly.com/de/maerkte/indizes/msci-acwi/"}]}]},{"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 2.246 · 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","5,01 %"],["2",{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"},"NVDA","4,80 %"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"},"MSFT","3,66 %"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/de/maerkte/aktien/amazon-com-inc/"},"AMZN","2,31 %"],["5","Taiwan Semiconductor Manufacturing Co. Ltd.","2330","1,79 %"],["6",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-a/"},"GOOGL","1,64 %"],["7",{"text":"Broadcom Inc.","href":"https://alysly.com/de/maerkte/aktien/broadcom-inc/"},"AVGO","1,53 %"],["8",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/de/maerkte/aktien/meta-platforms-inc-class-a/"},"META","1,34 %"],["9",{"text":"Alphabet Inc. 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Class B","href":"https://alysly.com/de/maerkte/aktien/berkshire-hathaway-inc-class-b/"},"BRK B","0,74 %"],["17",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/de/maerkte/aktien/exxonmobil-holdings-corporation/"},"XOM","0,74 %"],["18",{"text":"Visa Inc. 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Class A","href":"https://alysly.com/de/maerkte/aktien/palantir-technologies-inc-class-a/"},"PLTR","0,42 %"],["27",{"text":"Cisco Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/cisco-systems-inc/"},"CSCO","0,42 %"],["28",{"text":"Chevron Corporation","href":"https://alysly.com/de/maerkte/aktien/chevron-corporation/"},"CVX","0,41 %"],["29",{"text":"Intel Corp.","href":"https://alysly.com/de/maerkte/aktien/intel-corp/"},"INTC","0,40 %"],["30",{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/de/maerkte/aktien/unitedhealth-group-incorporated/"},"UNH","0,36 %"],["31",{"text":"Procter & Gamble Company","href":"https://alysly.com/de/maerkte/aktien/procter-gamble-company/"},"PG","0,36 %"],["32","Merck & Co. Inc.","MRK","0,35 %"],["33",{"text":"Roche Holding AG","href":"https://alysly.com/de/maerkte/aktien/roche-holding-ag/"},"RO","0,35 %"],["34",{"text":"Coca-Cola Company","href":"https://alysly.com/de/maerkte/aktien/coca-cola-company/"},"KO","0,34 %"],["35",{"text":"Applied Materials Inc.","href":"https://alysly.com/de/maerkte/aktien/applied-material-inc/"},"AMAT","0,33 %"],["36",{"text":"GE Aerospace","href":"https://alysly.com/de/maerkte/aktien/general-electric/"},"GE","0,32 %"],["37",{"text":"Bank of America Corp","href":"https://alysly.com/de/maerkte/aktien/bank-of-america-corp/"},"BAC","0,32 %"],["38",{"text":"Home Depot Inc.","href":"https://alysly.com/de/maerkte/aktien/home-depot-inc/"},"HD","0,32 %"],["39",{"text":"Philip Morris International Inc.","href":"https://alysly.com/de/maerkte/aktien/philip-morris-international-inc/"},"PM","0,32 %"],["40",{"text":"Lam Research Corporation","href":"https://alysly.com/de/maerkte/aktien/lam-research-corporation/"},"LRCX","0,31 %"],["41",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/de/maerkte/aktien/palo-alto-networks-inc/"},"PANW","0,30 %"],["42",{"text":"Shell Plc","href":"https://alysly.com/de/maerkte/aktien/shell-plc/"},"SHELL","0,30 %"],["43",{"text":"Tencent Holdings Ltd","href":"https://alysly.com/de/maerkte/aktien/tencent-holdings-ltd/"},"700","0,29 %"],["44",{"text":"Caterpillar Inc.","href":"https://alysly.com/de/maerkte/aktien/caterpillar-inc/"},"CAT","0,29 %"],["45",{"text":"HSBC Holdings plc","href":"https://alysly.com/de/maerkte/aktien/hsbc-holdings-plc/"},"HSBA","0,29 %"],["46",{"text":"Novartis AG","href":"https://alysly.com/de/maerkte/aktien/novartis-ag-reg/"},"NOVN","0,29 %"],["47",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/de/maerkte/aktien/texas-instrument-inc/"},"TXN","0,28 %"],["48",{"text":"Royal Bank of Canada","href":"https://alysly.com/de/maerkte/aktien/royal-bank-of-canada/"},"RY","0,27 %"],["49",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/de/maerkte/aktien/goldman-sachs-group-inc/"},"GS","0,27 %"],["50",{"text":"RTX Corporation","href":"https://alysly.com/de/maerkte/aktien/rtx-corporation/"},"RTX","0,26 %"],["51",{"text":"Astrazeneca plc","href":"https://alysly.com/de/maerkte/aktien/astrazeneca-plc/"},"AZN","0,26 %"],["52",{"text":"Thermo Fisher Scientific Inc.","href":"https://alysly.com/de/maerkte/aktien/thermo-fisher-scientific-inc/"},"TMO","0,26 %"],["53",{"text":"CrowdStrike Holdings Inc. 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SE","href":"https://alysly.com/de/maerkte/aktien/sap-se/"},"SAP","0,23 %"],["62",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/de/maerkte/aktien/mitsubishi-ufj-financial-group-inc/"},"8306","0,23 %"],["63",{"text":"Linde plc","href":"https://alysly.com/de/maerkte/aktien/linde-plc/"},"LIN","0,23 %"],["64",{"text":"Morgan Stanley","href":"https://alysly.com/de/maerkte/aktien/morgan-stanley/"},"MS","0,22 %"],["65",{"text":"Siemens N AG","href":"https://alysly.com/de/maerkte/aktien/siemens-ag/"},"SIE","0,22 %"],["66",{"text":"KLA Corporation","href":"https://alysly.com/de/maerkte/aktien/kla-corporation/"},"KLAC","0,22 %"],["67",{"text":"Citigroup Inc.","href":"https://alysly.com/de/maerkte/aktien/citigroup-inc/"},"C","0,21 %"],["68",{"text":"Analog Devices Inc.","href":"https://alysly.com/de/maerkte/aktien/analog-devices-inc/"},"ADI","0,21 %"],["69",{"text":"Alibaba Group Holding Limited","href":"https://alysly.com/de/maerkte/aktien/alibaba-group-holding-limited/"},"9988","0,20 %"],["70",{"text":"BHP Group Ltd.","href":"https://alysly.com/de/maerkte/aktien/bhp-group-ltd/"},"BHP","0,20 %"],["71",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/de/maerkte/aktien/gilead-sciences-inc/"},"GILD","0,20 %"],["72",{"text":"Toronto-Dominion Bank","href":"https://alysly.com/de/maerkte/aktien/toronto-dominion/"},"TD","0,20 %"],["73",{"text":"Amphenol Corporation Class A","href":"https://alysly.com/de/maerkte/aktien/amphenol-corporation-class-a/"},"APH","0,20 %"],["74",{"text":"Shopify Subordinate Voting Class A","href":"https://alysly.com/de/maerkte/aktien/shopify-subordinate-voting-class-a/"},"SHOP","0,20 %"],["75",{"text":"Arista Networks Inc","href":"https://alysly.com/de/maerkte/aktien/arista-networks-inc/"},"ANET","0,19 %"],["76",{"text":"Sandisk Corporation","href":"https://alysly.com/de/maerkte/aktien/sandisk-corporation/"},"SNDK","0,19 %"],["77",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/de/maerkte/aktien/qualcomm-incorporated/"},"QCOM","0,19 %"],["78",{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/de/maerkte/aktien/commonwealth-bank-of-australia/"},"CBA","0,19 %"],["79",{"text":"Walt Disney Company","href":"https://alysly.com/de/maerkte/aktien/walt-disney-company/"},"DIS","0,19 %"],["80",{"text":"Marvell Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/marvell-technology-inc/"},"MRVL","0,18 %"],["81",{"text":"TotalEnergies SE","href":"https://alysly.com/de/maerkte/aktien/totalenergies-se/"},"TTE","0,18 %"],["82",{"text":"Salesforce Inc.","href":"https://alysly.com/de/maerkte/aktien/salesforce-inc/"},"CRM","0,18 %"],["83","Toyota Motor Corp.","7203","0,18 %"],["84",{"text":"ConocoPhillips","href":"https://alysly.com/de/maerkte/aktien/conocophillips/"},"COP","0,18 %"],["85",{"text":"Allianz SE","href":"https://alysly.com/de/maerkte/aktien/allianz-se-reg/"},"ALV","0,18 %"],["86",{"text":"Abbott Laboratories","href":"https://alysly.com/de/maerkte/aktien/abbott-laboratories/"},"ABT","0,18 %"],["87",{"text":"Verizon Communications Inc.","href":"https://alysly.com/de/maerkte/aktien/verizon-communications-inc/"},"VZ","0,18 %"],["88",{"text":"PepsiCo Inc.","href":"https://alysly.com/de/maerkte/aktien/pepsico-inc/"},"PEP","0,18 %"],["89",{"text":"McDonald's Corporation","href":"https://alysly.com/de/maerkte/aktien/mcdonalds-corp/"},"MCD","0,17 %"],["90",{"text":"Advantest Corp.","href":"https://alysly.com/de/maerkte/aktien/advantest-corp/"},"6857","0,17 %"],["91",{"text":"Union Pacific Corporation","href":"https://alysly.com/de/maerkte/aktien/union-pacific-corporation/"},"UNP","0,17 %"],["92",{"text":"BlackRock Inc.","href":"https://alysly.com/de/maerkte/aktien/blackrock-inc/"},"BLK","0,17 %"],["93",{"text":"American Express Company","href":"https://alysly.com/de/maerkte/aktien/american-express-company/"},"AXP","0,17 %"],["94",{"text":"NextEra Energy Inc.","href":"https://alysly.com/de/maerkte/aktien/nextera-energy-inc/"},"NEE","0,17 %"],["95",{"text":"Pfizer Inc.","href":"https://alysly.com/de/maerkte/aktien/pfizer-inc/"},"PFE","0,16 %"],["96","Banco Santander S.A.","SAN","0,16 %"],["97",{"text":"Welltower Inc.","href":"https://alysly.com/de/maerkte/aktien/welltower-inc/"},"WELL","0,16 %"],["98",{"text":"MediaTek Inc","href":"https://alysly.com/de/maerkte/aktien/mediatek-inc/"},"2454","0,16 %"],["99",{"text":"Deere & Company","href":"https://alysly.com/de/maerkte/aktien/deere-company/"},"DE","0,16 %"],["100",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/de/maerkte/aktien/intuitive-surgical-inc/"},"ISRG","0,16 %"]]},{"type":"heading","level":4,"text":"Top Sectors – Branchen"},{"type":"facts","items":[{"label":"IT","value":"32,0 %","links":[{"text":"IT","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/it/"}]},{"label":"Finanzwesen","value":"16,5 %","links":[{"text":"Finanzwesen","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/finanzwesen/"}]},{"label":"Industrie","value":"10,2 %","links":[{"text":"Industrie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/industrie/"}]},{"label":"Gesundheitsversorgung","value":"9,1 %","links":[{"text":"Gesundheitsversorgung","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/gesundheitsversorgung/"}]},{"label":"Zyklische Konsumgüter","value":"8,5 %","links":[{"text":"Zyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/zyklische-konsumgueter/"}]},{"label":"Kommunikation","value":"7,0 %","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":"4,4 %","links":[{"text":"Energie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/energie/"}]},{"label":"Materialien","value":"3,5 %","links":[{"text":"Materialien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/materialien/"}]},{"label":"Versorger","value":"2,4 %","links":[{"text":"Versorger","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/versorger/"}]},{"label":"Immobilien","value":"1,5 %","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":"64,9 %"},{"label":"Japan","value":"5,1 %"},{"label":"Taiwan","value":"3,2 %"},{"label":"Vereinigtes Königreich","value":"3,1 %"},{"label":"Kanada","value":"3,1 %"},{"label":"Korea","value":"2,3 %"},{"label":"China","value":"2,2 %"},{"label":"Schweiz","value":"2,0 %"},{"label":"Frankreich","value":"2,0 %"},{"label":"Deutschland","value":"1,9 %"},{"label":"Australien","value":"1,4 %"},{"label":"Indien","value":"1,3 %"}]},{"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: 9 Titel kamen hinzu, 7 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 · 0,05 %","Prudential Financial Inc. · 0,04 %","Skyworks Solutions Inc. · 0,02 %","Companhia Paranaense de Energia · 0,00 %","Emirates Integrated Telecommunications Company PJSC · 0,00 %"]},{"type":"heading","level":4,"text":"Entfernt"},{"type":"list","ordered":false,"items":["Warner Bros. Discovery Inc. Series A · 0,07 %","Prudential Wealth Advisors · 0,04 %","Telecom Italia S.p.A. · 0,01 %","Crasus Chemical Inc. · 0,00 %","Ecopro BM Co. Ltd. Rights 2026-16.10.26 For Shares · 0,00 %"]},{"type":"heading","level":4,"text":"Gewicht gestiegen"},{"type":"list","ordered":false,"items":["Roche Holding Ltd · 0,35 % (+0,33 Pp.)","Apple Inc. · 5,01 % (+0,24 Pp.)","Eli Lilly and Company · 1,08 % (+0,17 Pp.)","Tesla Inc. · 1,13 % (+0,14 Pp.)","Microsoft Corporation · 3,66 % (+0,13 Pp.)"]},{"type":"heading","level":4,"text":"Gewicht gesunken"},{"type":"list","ordered":false,"items":["Alphabet Inc. Class A · 1,64 % (-0,34 Pp.)","NVIDIA Corporation · 4,80 % (-0,32 Pp.)","Alphabet Inc. Class C · 1,28 % (-0,26 Pp.)","Meta Platforms Inc Class A · 1,34 % (-0,21 Pp.)","Micron Technology Inc. · 1,03 % (-0,14 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":"SPYY vs IUSQ 95,6 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyy-vs-iusq/"},{"text":"SPYL vs SPYY 66,3 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyl-vs-spyy/"},{"text":"SPYY vs CIND 22,8 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyy-vs-cind/"},{"text":"SPYY vs IMEA 13,0 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyy-vs-imea/"},{"text":"SPYY vs SPYD 12,1 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyy-vs-spyd/"},{"text":"SPYY vs SPYM 11,0 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spyy-vs-spym/"}]},{"type":"paragraph","text":"Datenhinweis 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Daten und Charts: SPYY"},{"type":"facts","items":[{"label":"Handelsplatz","value":"Europa (UCITS)"},{"label":"Kosten (TER)","value":"0,12 %"},{"label":"Index","value":"MSCI ACWI"},{"label":"Replikation","value":"physisch"},{"label":"Ertragsverwendung","value":"thesaurierend"},{"label":"Positionen","value":"2.246"},{"label":"effektiv","value":"105"}]},{"type":"paragraph","text":"Effektiv heißt: So viele gleich gewichtete Titel ergäben dieselbe Streuung wie die 2.226 gewerteten Positionen dieses Fonds."},{"type":"paragraph","text":"Datenhinweis 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI ACWI","href":"https://alysly.com/de/maerkte/indizes/msci-acwi/"},{"type":"heading","level":3,"text":"Eckdaten"},{"type":"table","caption":"Eckdaten","rows":[["Auflegung","13.05.2011"],["Fondsvolumen","22,5 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 11,2 % gestiegen, auf Sicht von zwölf Monaten beträgt der Anstieg 12,5 %. Der zuletzt erfasste Schlusskurs vom 30. Oktober 2026 liegt bei 79 % 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, 3.941 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)","+12,5 %","Seit Jahresbeginn","+11,2 %"],["Kalenderjahr 2012","+15,3 %","",""],["Kalenderjahr 2013","+22,2 %","",""],["Kalenderjahr 2014","+3,7 %","",""],["Kalenderjahr 2015","-2,5 %","",""],["Kalenderjahr 2016","+9,0 %","",""],["Kalenderjahr 2017","+23,8 %","",""],["Kalenderjahr 2018","-9,6 %","",""],["Kalenderjahr 2019","+26,5 %","",""],["Kalenderjahr 2020","+15,7 %","",""],["Kalenderjahr 2021","+18,6 %","",""],["Kalenderjahr 2022","-18,3 %","",""],["Kalenderjahr 2023","+22,0 %","",""],["Kalenderjahr 2024","+17,4 %","",""],["Kalenderjahr 2025","+22,8 %","",""]]},{"type":"paragraph","text":"Datenhinweis 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Veröffentlichte Wertentwicklung des Fonds"},{"type":"facts","items":[{"label":"NAV","value":"320,96 USD"},{"label":"Seit Jahresbeginn","value":"+13,03 %"},{"label":"1 Jahr","value":"+16,85 %"}]},{"type":"table","caption":"Veröffentlichte Wertentwicklung des Fonds","rows":[["Seit Jahresbeginn","+13,03 %"],["1 Jahr p. a.","+16,85 %"],["3 Jahre p. a.","+21,84 %"],["5 Jahre p. a.","+11,63 %"],["10 Jahre p. a.","+12,32 %"]]},{"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: SPYY"},{"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 0,12 % ist der SPYY der günstigste der 2 Fonds auf diesen Index in unserem Bestand."},{"type":"paragraph","text":"Datenhinweis 9","href":"#dn-9"},{"type":"heading","level":2,"id":"technical","text":"Technische Analyse: SPYY"},{"type":"heading","level":3,"text":"Korreliert mit"},{"type":"table","caption":"Korreliert mit","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"MSCI World","href":"https://alysly.com/de/maerkte/indizes/msci-world/"},"+0,97",""],[{"text":"S&P 500","href":"https://alysly.com/de/maerkte/indizes/sp500/"},"+0,96",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/de/maerkte/indizes/nasdaq-composite/"},"+0,92",""],[{"text":"Nasdaq 100","href":"https://alysly.com/de/maerkte/indizes/nasdaq-100/"},"+0,90",""],[{"text":"MSCI EM IMI","href":"https://alysly.com/de/maerkte/indizes/msci-em-imi/"},"+0,85",""],[{"text":"MSCI World ex USA","href":"https://alysly.com/de/maerkte/indizes/msci-world-ex-usa/"},"+0,85",""],[{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/de/maerkte/aktien/exxonmobil-holdings-corporation/"},"-0,50",""],[{"text":"Chevron Corporation","href":"https://alysly.com/de/maerkte/aktien/chevron-corporation/"},"-0,49",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/de/maerkte/aktien/republic-services-inc/"},"-0,48",""]]},{"type":"paragraph","text":"Oben stehen die stärksten Gleichläufer, unten die stärksten Gegenläufer. Niedrige oder negative Korrelationen können dazu beitragen, das Risiko im Depot breiter zu streuen."},{"type":"paragraph","text":"Datenhinweis 10","href":"#dn-10"},{"type":"paragraph","text":"Basis: Korrelationen des zugrunde liegenden Index MSCI ACWI – eigene Kursreihen einzelner UCITS-ETFs liegen uns nicht vor."},{"type":"heading","level":2,"text":"Alternative ETFs auf denselben Index"},{"type":"list","ordered":false,"items":[{"text":"iShares MSCI ACWI UCITS ETF USD (Acc) · TER 0,20 %","links":[{"text":"iShares MSCI ACWI UCITS ETF USD (Acc)","href":"https://alysly.com/de/maerkte/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"}]}]},{"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."},{"id":"dn-10","text":"Gleichlauf der Tagesrenditen über die letzten 90 Handelstage, anlageklassenübergreifend."}]},{"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-ucits-etf-acc/#webpage","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/","name":"State Street® SPDR® MSCI All Country World UCITS ETF (Acc) – Alysly","description":"State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY). 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