Components iShares MSCI ACWI UCITS ETF - USD

ETF

ISAC

IE00B6R52259

Delayed London S.E. 13:56:09 01/07/2024 BST 5-day change 1st Jan Change
6,674 GBX -0.35% Intraday chart for iShares MSCI ACWI UCITS ETF - USD +0.22% +12.13%

Composition of iShares MSCI ACWI UCITS ETF - USD

Weight
447 USD -1.30%-0.63%+18.86%3.92%
210.6 USD -1.63%+1.51%+9.40%3.57%
123.5 USD -0.42%-2.45%+149.32%3.05%
193.2 USD -2.32%+2.21%+27.19%2.32%
182.2 USD -1.76%+1.40%+30.40%1.38%
504.2 USD -2.95%+1.91%+42.45%1.36%
905.4 USD -0.40%+2.43%+55.32%0.90%
966 TWD +0.63%-0.41%+62.90%0.86%
1,606 USD +1.19%-3.20%+43.83%0.82%
202.3 USD +1.55%+3.04%+18.91%0.79%
197.9 USD +0.23%+8.13%-20.36%0.75%
115.1 USD +0.19%+3.94%+15.14%0.67%
509.3 USD +4.69%+5.53%-3.27%0.64%
995.2 DKK -1.03%+0.91%+42.87%0.60%
262.5 USD -1.55%-4.63%+0.81%0.60%
441.2 USD -0.36%-3.01%+3.43%0.54%
164.9 USD -1.02%-1.99%+12.54%0.54%
965.6 EUR +0.15%+1.80%+41.65%0.51%
146.2 USD +0.25%-1.74%-6.75%0.50%
344.2 USD +0.81%-3.25%-0.67%0.47%
123.8 USD -4.64%-5.29%+13.56%0.47%
850 USD -0.07%+0.20%+28.77%0.46%
156.4 USD +0.06%+0.73%+4.87%0.42%
372.4 HKD -0.53%-2.36%+26.84%0.41%
171.5 USD +1.50%+0.66%+10.68%0.41%
92.05 CHF +0.36%-2.81%-5.63%0.39%
81,500 KRW -0.12%+1.88%+3.82%0.38%
67.71 USD -0.25%-0.29%+28.85%0.38%
257.1 USD +1.68%+4.91%-2.30%0.37%
39.77 USD +1.32%+0.71%+18.12%0.37%
162.2 USD +1.72%+0.61%+10.04%0.36%
63.65 USD -0.41%+1.40%+8.01%0.36%
3,284 JPY -0.18%+4.25%+26.77%0.35%
164.9 USD -0.80%-1.40%-2.89%0.34%
2,854 GBX +0.70%+2.33%+11.20%0.34%
12,262 GBX -0.76%-1.33%+16.15%0.34%
674.9 USD -1.38%-1.64%+38.61%0.33%
721.2 EUR +1.07%-0.77%-1.73%0.33%
553 USD +0.40%-2.05%+4.18%0.31%
438.8 USD -0.32%-0.89%+6.84%0.31%
555.5 USD +1.61%+4.14%-6.88%0.30%
96.12 CHF -0.06%+0.18%+13.33%0.29%
99.29 USD -2.82%-2.91%+9.97%0.29%
254.8 USD -1.29%-1.75%-14.05%0.27%
47.51 USD +0.13%+0.47%-5.96%0.27%
186.5 EUR -1.59%+3.81%+33.57%0.27%
303.4 USD +0.07%-1.80%-13.54%0.27%
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/10/2011
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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