Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
/
Analysis
I
I
ISHARES MSCI ACWI UCITS ETF
ISAC
Euronext Milan
ISAC
Euronext Milan
ISAC
Euronext Milan
ISAC
Euronext Milan
Market open
Market open
85.74
EUR
D
−1.31
−1.50%
As of today at 12:20 UTC
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.34 B
EUR
Fund flows (1Y)
3.62 B
EUR
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
ishares.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
96.37%
Electronic Technology
18.07%
Technology Services
16.40%
Finance
15.59%
Health Technology
8.02%
Retail Trade
6.90%
Consumer Non-Durables
4.52%
Producer Manufacturing
4.31%
Consumer Durables
3.36%
Energy Minerals
2.62%
Consumer Services
2.47%
Utilities
2.35%
Commercial Services
2.35%
Process Industries
1.81%
Transportation
1.72%
Non-Energy Minerals
1.40%
Communications
1.32%
Industrial Services
1.15%
Health Services
1.14%
Distribution Services
0.84%
Miscellaneous
0.02%
Bonds, Cash & Other
3.63%
ETF
3.13%
Cash
0.38%
Mutual fund
0.06%
UNIT
0.06%
Temporary
0.01%
Miscellaneous
0.00%
Stock breakdown by region
1%
0%
71%
15%
0.3%
0.4%
11%
North America
71.56%
Europe
15.08%
Asia
11.01%
Oceania
1.63%
Middle East
0.36%
Africa
0.31%
Latin America
0.04%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.
AAPL
4.82%
M
Microsoft Corporation
MSFT
4.02%
N
NVIDIA Corporation
NVDA
4.01%
A
Amazon.com, Inc.
AMZN
2.72%
N
iShares MSCI India UCITS ETF
NDIA
1.93%
T
Tesla, Inc.
TSLA
1.73%
M
Meta Platforms Inc Class A
META
1.70%
G
Alphabet Inc. Class A
GOOGL
1.42%
A
Broadcom Inc.
AVGO
1.32%
G
Alphabet Inc. Class C
GOOG
1.25%
Top 10 weight
24.92%
1681 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y