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TER
0,20% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 22.529 M
Date de création
21 oktober 2011
Positions
2.348
Aperçu
Description
The iShares MSCI ACWI UCITS ETF USD (Acc) seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
Informations générales
Données
| Indice | MSCI All Country World (ACWI) |
| Axe d’investissement | Aandelen, Wereld |
| Taille du fonds | EUR 22.529 M |
| Frais totaux sur encours (TER) | 0,20% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 13,99% |
| Date de création/début du négoce | 21 oktober 2011 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ierland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 30 november |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | 30% belastingvermindering |
| Suisse | ESTV Reporting |
| Autriche | Belastingrapportagefonds |
| Grande-Bretagne | UK-rapportage |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | 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 |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares MSCI ACWI UCITS ETF USD (Acc).
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Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du iShares MSCI ACWI UCITS ETF USD (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 2.348 au total
22,78%
| NVIDIA Corp. | 4,59% |
| Apple | 4,14% |
| Microsoft | 2,90% |
| Amazon.com, Inc. | 2,04% |
| Alphabet, Inc. A | 1,83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,62% |
| Alphabet, Inc. C | 1,54% |
| Broadcom Inc. | 1,48% |
| Meta Platforms | 1,46% |
| Tesla | 1,18% |
Pays
| Verenigde Staten | 58,36% |
| Japan | 5,24% |
| Verenigd Koninkrijk | 3,00% |
| Canada | 2,80% |
| Anders | 30,60% |
Secteurs
| Technologie | 27,18% |
| Financieel | 15,13% |
| Industrie | 10,64% |
| Consumer Discretionary | 9,53% |
| Anders | 37,52% |
État : 26/02/2026
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 31.086 | 0,19% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18.905 | 0,19% p.a. | Distribueren | Sampling |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7.549 | 0,29% p.a. | Distribueren | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7.489 | 0,30% p.a. | Distribueren | Swap-gebaseerd |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7.179 | 0,38% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ISAC?
The name of ISAC is iShares MSCI ACWI UCITS ETF USD (Acc).
What is the ticker of iShares MSCI ACWI UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI ACWI UCITS ETF USD (Acc) is ISAC.
What is the ISIN of iShares MSCI ACWI UCITS ETF USD (Acc)?
The ISIN of iShares MSCI ACWI UCITS ETF USD (Acc) is IE00B6R52259.
What are the costs of iShares MSCI ACWI UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI ACWI UCITS ETF USD (Acc) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI ACWI UCITS ETF USD (Acc) paying dividends?
iShares MSCI ACWI UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI ACWI UCITS ETF USD (Acc)?
The fund size of iShares MSCI ACWI UCITS ETF USD (Acc) is 22.529m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.