Components iShares MSCI ACWI UCITS ETF - USD

ETF

ISAC

IE00B6R52259

Market Closed - London S.E. 16:35:07 26/06/2024 BST 5-day change 1st Jan Change
84.09 USD -0.19% Intraday chart for iShares MSCI ACWI UCITS ETF - USD -0.56% +10.92%

Composition of iShares MSCI ACWI UCITS ETF - USD

Weight
451.8 USD +0.19%+1.53%+20.33%3.92%
213.7 USD +2.21%+1.87%+10.94%3.57%
123.8 USD -1.80%-5.12%+150.56%3.05%
193.5 USD +3.85%+4.12%+27.53%2.32%
183.5 USD -0.29%+4.20%+31.50%1.38%
511.5 USD +0.18%+2.11%+44.73%1.36%
899.2 USD -0.60%+1.75%+54.66%0.90%
960 TWD +1.59%+1.80%+61.89%0.86%
1,586 USD +0.33%-8.57%+42.07%0.82%
197 USD -0.54%-0.79%+15.87%0.79%
195 USD +4.07%+7.21%-21.66%0.75%
114.4 USD +0.04%+2.32%+14.35%0.67%
487 USD +0.52%+0.49%-7.52%0.64%
1,007 DKK -2.04%+2.32%+44.25%0.60%
274 USD +0.16%-1.07%+5.19%0.60%
453.1 USD -0.55%+0.18%+6.29%0.54%
167.2 USD +0.24%-0.19%+14.20%0.54%
946.6 EUR -0.38%-2.06%+38.86%0.51%
147 USD -0.15%-0.75%-6.42%0.50%
341.6 USD +0.98%-3.18%-1.26%0.47%
132.5 USD -0.30%+2.37%+21.76%0.47%
858.8 USD +0.39%-0.39%+30.14%0.46%
156.3 USD -1.39%-0.33%+4.67%0.42%
382 HKD 0.00%+1.33%+30.11%0.41%
171.8 USD +0.60%-0.32%+10.72%0.41%
92.9 CHF -1.06%-1.76%-4.73%0.39%
81,300 KRW +0.62%+1.88%+3.57%0.38%
68.32 USD +1.33%+0.42%+29.96%0.38%
241.8 USD +0.03%+0.17%-7.95%0.37%
38.5 USD -2.25%-3.65%+14.43%0.37%
157.1 USD -1.99%-2.96%+6.50%0.36%
63.92 USD +0.13%+2.80%+8.47%0.36%
3,276 JPY -0.61%+7.34%+26.46%0.35%
166.4 USD -0.56%-0.04%-1.90%0.34%
2,791 GBX -0.59%+1.56%+8.54%0.34%
12,556 GBX +0.05%+1.75%+18.45%0.34%
679.3 USD +1.03%+0.21%+39.76%0.33%
727 EUR -1.33%+2.83%-0.90%0.33%
560.2 USD +0.66%+0.53%+5.54%0.31%
438.1 USD -0.69%-0.96%+6.74%0.31%
527.1 USD +0.04%+0.63%-11.79%0.30%
95.93 CHF +0.04%+2.14%+13.03%0.29%
102 USD -0.20%+0.14%+12.95%0.29%
257.4 USD +0.03%+1.45%-13.16%0.27%
47.18 USD -0.41%+1.16%-6.45%0.27%
186 EUR +2.37%+5.53%+33.37%0.27%
304.1 USD -1.00%-0.65%-13.32%0.27%
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ETF Ratings

Description

IE00B6R52259
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/10/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 12,339 M€
AuM 1M 11,600 M€
AuM 3 months 11,172 M€
AuM 6 months 9,041 M€
AuM 12 months 6,851 M€
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