(IMIE) MSCI ACWI IMI - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: PA (France) | Market Cap: 2.756m EUR | Total Return: 28.1% in 12m

Global Equities, Index Funds, Diversified Stocks
Total Rating 68
Safety 61
Buy Signal 0.40
Global Large-Cap Blend Equity
Category Rotation: +1.9
TER: 0.17%
AUM: 3.20B
Avg Turnover: 3.32M
Risk 3d forecast
Volatility9.64%
VaR 5th Pctl1.67%
VaR vs Median-3.69%
Reward TTM
Sharpe Ratio1.81
Rel. Str. IBD63.3
Rel. Str. Peer Group96
Character TTM
Beta0.700
Beta Downside0.690
Hurst Exponent0.490
Drawdowns 3y
Max DD21.59%
CAGR/Max DD0.82
CAGR/Mean DD7.00

Warnings

No concerns identified

Tailwinds

Supp Ema8

Description: IMIE MSCI ACWI IMI

The SPDR MSCI ACWI IMI (IMIE) is a France-domiciled exchange-traded fund categorized under Global Large-Cap Blend Equity. It tracks the Morningstar Global Target Market Exposure (TME) NR USD index, providing investors with diversified exposure across developed and emerging markets. This blend strategy combines both growth and value characteristics, typically resulting in a portfolio that mirrors the broader risk-return profile of the global equity market.

The fund’s structure utilizes an investable market index (IMI) framework, which aims to cover approximately 99% of the global equity opportunity set by including large, mid, and small-cap companies. By encompassing multiple sectors and geographies, the business model reduces idiosyncratic risk associated with specific regional downturns. For a deeper look into how these global holdings align with specific fundamental metrics, consider exploring the data available on ValueRay.

Headlines to Watch Out For
  • Broad market exposure to global equities tracks worldwide GDP growth performance
  • Fluctuations in the US Dollar impact non-US asset valuation and returns
  • Global interest rate shifts influence equity risk premiums and valuation multiples
  • Geopolitical instability in emerging markets affects overall index volatility and performance
What is the price of IMIE shares?

As of May 30, 2026, the stock is trading at EUR 11.25 with a total of 294,791 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.