ISHARES MSCI ACWI UCITS ETFII

ISHARES MSCI ACWI UCITS ETF

85.74EURD
−1.31−1.50%
As of today at 12:20 UTC
EUR
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪16.34 B‬EUR
Fund flows (1Y)
‪3.62 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES MSCI ACWI UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2011
Index tracked
MSCI AC World
Management style
Passive
ISIN
IE00B6R52259
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 17, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks96.37%
Electronic Technology18.07%
Technology Services16.40%
Finance15.59%
Health Technology8.02%
Retail Trade6.90%
Consumer Non-Durables4.52%
Producer Manufacturing4.31%
Consumer Durables3.36%
Energy Minerals2.62%
Consumer Services2.47%
Utilities2.35%
Commercial Services2.35%
Process Industries1.81%
Transportation1.72%
Non-Energy Minerals1.40%
Communications1.32%
Industrial Services1.15%
Health Services1.14%
Distribution Services0.84%
Miscellaneous0.02%
Bonds, Cash & Other3.63%
ETF3.13%
Cash0.38%
Mutual fund0.06%
UNIT0.06%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
1%0%71%15%0.3%0.4%11%
North America71.56%
Europe15.08%
Asia11.01%
Oceania1.63%
Middle East0.36%
Africa0.31%
Latin America0.04%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
4.82%
M
Microsoft CorporationMSFT
4.02%
N
NVIDIA CorporationNVDA
4.01%
A
Amazon.com, Inc.AMZN
2.72%
N
iShares MSCI India UCITS ETFNDIA
1.93%
T
Tesla, Inc.TSLA
1.73%
M
Meta Platforms Inc Class AMETA
1.70%
G
Alphabet Inc. Class AGOOGL
1.42%
A
Broadcom Inc.AVGO
1.32%
G
Alphabet Inc. Class CGOOG
1.25%
Top 10 weight24.92%
1681 total holdings

Assets under management (AUM)



Fund Flows