iShares MSCI ACWI ETF SPYI.DE

iShares MSCI ACWI ETF is an ETF (exchange-traded fund) managed by iShares (BlackRock), classified by Morningstar as Global Large-Cap Blend Equity and domiciled in Ireland. It was launched on 21 October 2011 and manages 27.57bn GBP. Its ongoing charge is 0.20% a year. It accumulates its income (no dividends paid out). It is listed on London SE in USD under the ticker SPYI.DE, ISIN IE00B6R52259.

It doesn't fit any of the index families in the catalogue, so it is tracked on its own benchmark.

Stated objective, as published by Financial Times:

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI All Countries World Index Net USD. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of MSCI All Countries World Index Net USD, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Financial Times

• Open Neto and go to Investments (a Neto PRO feature).
• Search for the product by ISIN (funds) or by ticker (ETFs).
• Enter your units and your average purchase price.
• The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

What ongoing charge (TER) does iShares MSCI ACWI ETF have?

According to the Financial Times, 0.20% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does iShares MSCI ACWI ETF accumulate or distribute dividends?

It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.

Where is iShares MSCI ACWI ETF listed and in which currency?

On London SE, in USD, under the ticker SPYI.DE (ISIN IE00B6R52259). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.

Can I track iShares MSCI ACWI ETF in Neto?

Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.