iShares MSCI ACWI UCITS ETF

ISIN
IE00B6R52259
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$60.38
Annualized return rate
8.48% p.a. since inception
Total NAV (USD)
5.0 billion
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries worldwide

Info
Index MSCI ACWI Index
Structure Physical
Currency hedged No
Inception date 2011-10-21
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
21%
Financials
16%
Health Care
12%
Consumer Discretionary
11%
Industrials
9%
Communication
8%
Consumer Staples
7%
Energy
5%
Materials
5%
Utilities
3%
Real Estate
3%
Other
0%
Cash and/or Derivatives
0%

Locations

Name %
United States
60%
Japan
5%
United Kingdom
4%
China
3%
Canada
3%
France
3%
Ireland
3%
Germany
3%
Switzerland
3%
Australia
2%
Taiwan
2%
Korea (South)
1%
Netherlands
1%
Sweden
1%
Hong Kong
1%
Denmark
1%
Spain
1%
Italy
1%
South Africa
0%
Singapore
0%
Finland
0%
Mexico
0%
Belgium
0%
Thailand
0%
Indonesia
0%
Israel
0%
Norway
0%
Malaysia
0%
United Arab Emirates
0%
Philippines
0%
Qatar
0%
Portugal
0%
Kuwait
0%
Austria
0%
Chile
0%
Poland
0%
New Zealand
0%
European Union
0%
Peru
0%
Turkey
0%
Colombia
0%
Hungary
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 3.9%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 3.19%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 1.76%
iShares MSCI India UCITS ETF USD Acc
iShares MSCI India UCITS ETF USD Acc IE00BZCQB185
Equity Financials Ireland 1.48%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 1.14%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 1.13%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 1.04%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 0.8%
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 0.75%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 0.75%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SSAC XLON GBP
SSAC XAMS EUR
IUSQ XETR EUR
ISAC XLON USD
ISAC XMEX MXN
SSAC XSWX USD
1159235 XTAE ILS