(IMIE) MSCI ACWI IMI - Overview
Etf: Technology, Media, Electronics, Global
| Risk 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Relative Tail Risk | -1.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | 1.19 |
| Character TTM | |
|---|---|
| Beta | 0.224 |
| Beta Downside | 0.441 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.59% |
| CAGR/Max DD | 0.73 |
Description: IMIE MSCI ACWI IMI January 10, 2026
SPDR MSCI ACWI IMI (ticker IMIE) is a France-domiciled exchange-traded fund that tracks the Morningstar Global Total Market Net Return (USD) index, offering investors exposure to large-cap blend equities across developed and emerging markets worldwide.
Key metrics (as of Q4 2025) include an expense ratio of 0.30 %, total assets under management of roughly $12 billion, and a weighted average market-cap of about $150 billion, reflecting its broad, diversified coverage of roughly 2,900 stocks spanning all major sectors.
Performance drivers are closely tied to global macro trends: a resilient U.S. consumer sector, continued growth in Asian technology firms, and commodity price fluctuations that affect energy and materials stocks, which together account for roughly 30 % of the index’s weight.
For a deeper dive into valuation metrics and risk factors, you might explore the ETF’s profile on ValueRay.
What is the price of IMIE shares?
Over the past week, the price has changed by +0.30%, over one month by +0.01%, over three months by +3.68% and over the past year by +6.89%.
Is IMIE a buy, sell or hold?
What are the forecasts/targets for the IMIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 288 | 12.4% |
IMIE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.76b EUR (2.76b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.76b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.76b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.74% (E(2.76b)/V(2.76b) * Re(6.74%) + (debt-free company))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)