(IMIE) MSCI ACWI IMI - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: MI (Italy) | Market Cap: 1.329m EUR | Total Return: 28.1% in 12m

Global Equities, Index Funds, Diversified Stocks
Total Rating 70
Safety 61
Buy Signal 0.23
Global Large-Cap Blend Equity
Category Rotation: +1.9
TER: 0.40%
AUM: 1.54B
Avg Turnover: 3.11M
Risk 3d forecast
Volatility9.58%
VaR 5th Pctl1.68%
VaR vs Median-2.80%
Reward TTM
Sharpe Ratio1.85
Rel. Str. IBD63.3
Rel. Str. Peer Group96
Character TTM
Beta0.716
Beta Downside0.708
Hurst Exponent0.495
Drawdowns 3y
Max DD21.50%
CAGR/Max DD0.82
CAGR/Mean DD7.02

Warnings

No concerns identified

Tailwinds

Supp Ema8

Description: IMIE MSCI ACWI IMI

The SPDR MSCI ACWI IMI ETF (IMIE) tracks a comprehensive global equity index, providing exposure to large, mid, and small-cap companies across developed and emerging markets. This broad-market approach utilizes a blend investment style, capturing both growth and value characteristics across diverse geographic regions.

The funds underlying structure follows an all-cap model, which aims to represent approximately 99% of the global investable equity opportunity set. By including small-cap stocks alongside industry giants, the ETF reduces concentration risk compared to standard large-cap indices and captures the higher growth potential often associated with smaller enterprises.

For a detailed breakdown of the specific holdings and valuation metrics within this ETF, consider reviewing the data on ValueRay. This global investment strategy allows participants to gain diversified equity exposure through a single instrument, minimizing the need for multiple regional funds.

Headlines to Watch Out For
  • Global equity performance correlates with worldwide GDP growth and corporate earnings
  • Interest rate shifts by major central banks impact equity valuation multiples
  • Fluctuations in the US Dollar influence non-US asset returns and valuations
  • Geopolitical instability affects international trade flows and global supply chain costs
  • Emerging market volatility drives risk premiums across the broad global index
What is the price of IMIE shares?

As of May 30, 2026, the stock is trading at EUR 11.25 with a total of 277,870 shares traded.
Over the past week, the price has changed by +1.03%, over one month by +6.69%, over three months by +8.95% and over the past year by +28.11%.

Is IMIE a buy, sell or hold?

MSCI ACWI IMI has no consensus analysts rating.