iShares MSCI ACWI UCITS ETF (Acc) ISIN IE00B6R52259, Ticker SSAC

 
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Strategy of iShares MSCI ACWI UCITS ETF (Acc)

Investment strategy

The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 27 emerging markets worldwide.

 

MSCI All Country World (ACWI) (3)

Equity (921) World (234)
Quote
GBP 53.65
XETRA
22/10/2021
41.73 52 weeks low/high 54.10
52 weeks low/high
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Risk and fees of iShares MSCI ACWI UCITS ETF (Acc)

Risk
GBP 2,552 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.07% Risk category
Inception/ Listing Date 21 October 2011
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI ACWI UCITS ETF (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI ACWI UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 2,234
16.05%
APPLE ORD
3.68%
MICROSOFT-T ORD
3.12%
AMAZON.COM INC ORD
2.28%
FACEBOOK CL A ORD
1.32%
ALPHABET INC-CL C ORD
1.26%
ALPHABET INC-CL A ORD
1.23%
TESLA ORD
0.87%
NVIDIA ORD
0.81%
TWN SEMICONT MAN ORD
0.79%
JPMORGAN CHASE ORD
0.69%
Countries
United States
57.38%
Japan
5.75%
China
3.85%
United Kingdom
3.72%
Other
29.30%
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Sectors
Technology
22.48%
Financials
13.78%
Consumer Discretionary
12.30%
Health Care
11.75%
Other
39.69%
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As of 31/08/2021
 
 

Description of iShares MSCI ACWI UCITS ETF (Acc)

The iShares MSCI ACWI UCITS ETF (Acc) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI All Country World (ACWI) allows a broad investment with low fees in appr. 2,979 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI ACWI UCITS ETF (Acc) is a very large ETF with 2,552m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI ACWI UCITS ETF (Acc)

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Listings of iShares MSCI ACWI UCITS ETF (Acc)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.