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
| Index | MSCI ACWI Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2011-10-21 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 3.9% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 3.19% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 1.76% |
|
i
iShares MSCI India UCITS ETF USD Acc
IE00BZCQB185
|
Equity | Financials | Ireland | 1.48% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 1.14% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 1.13% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 1.04% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 0.8% |
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 0.75% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 0.75% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SSAC | XLON | GBP |
| SSAC | XAMS | EUR |
| IUSQ | XETR | EUR |
| ISAC | XLON | USD |
| ISAC | XMEX | MXN |
| SSAC | XSWX | USD |
| 1159235 | XTAE | ILS |