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| Index | MSCI All Country World (ACWI) |
| Investment focus | Equity, World |
| Fund size | EUR 23,085 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.41% |
| Inception/ Listing Date | 21 October 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| NVIDIA | 4.65% |
| Apple | 4.47% |
| Microsoft | 3.75% |
| Amazon com | 2.41% |
| Alphabet, Inc. A | 2.00% |
| Broadcom | 1.95% |
| Alphabet, Inc. C | 1.68% |
| Meta Platforms | 1.52% |
| Tesla | 1.31% |
| Taiwan Semicon Mfg | 1.21% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 3043 | View offer** | |
| 0.00€ | 2400 | View offer* | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | +2.95% |
| 1 month | +0.56% |
| 3 months | +5.63% |
| 6 months | +8.45% |
| 1 year | +7.84% |
| 3 years | +55.45% |
| 5 years | +73.85% |
| Since inception (MAX) | +418.53% |
| 2025 | +8.22% |
| 2024 | +24.82% |
| 2023 | +18.11% |
| 2022 | -13.12% |
| Volatility 1 year | 13.66% |
| Volatility 3 years | 12.16% |
| Volatility 5 years | 13.80% |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 1.27 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -15.74% |
| Maximum drawdown 3 years | -17.63% |
| Maximum drawdown 5 years | -17.63% |
| Maximum drawdown since inception | -26.07% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SSAC | - - | - - | - |
| gettex | EUR | IUSQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUSQ | - - | - - | - |
| Borsa Italiana | EUR | ISAC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | ISACN MM | ISACN.MX | |
| Euronext Amsterdam | EUR | SSAC | SSAC AS | SSAC.AS | |
| London Stock Exchange | USD | ISAC | ISAC LN INAVSACU | ISACI.L ISACUINAV.DE | |
| London Stock Exchange | GBP | - | SSAC LN INAVSACG | SSAC.L ISACGINAV.DE | |
| SIX Swiss Exchange | CHF | SSAC | |||
| SIX Swiss Exchange | USD | SSAC | SSAC SE INAVSACU | SSAC.S ISACUINAV.DE | |
| XETRA | EUR | IUSQ | IUSQ GY INAVSACE | IUSQ.DE ISACEINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR MSCI All Country World UCITS ETF (Acc) | 8,330 | 0.12% p.a. | Accumulating | Sampling |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 440 | 0.00% p.a. | Accumulating | Hybrid |
| Amundi MSCI All Country World UCITS ETF USD Acc | 172 | 0.45% p.a. | Accumulating | Swap-based |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 1 | 0.20% p.a. | Distributing | Sampling |