SSAC - iShares MSCI ACWI UCITS ETF USD (Acc) (IE00B6R52259)

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IE00B6R52259

SSAC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

120,62 USD

NAV pro Aktie | 22/07/2026

21/10/2011

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SSAC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI ACWI Index

Benchmark

0.2 %

Gesamtkostenquote

35.456,25 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

34.311,43 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

UCITS

Rendite auf 23/07/2026, London S.E.

YTD

8,99 %
1M

2,93 %
3M

5,8 %
6M

10,81 %
1J

25,43 %
3J

62,34 %
5J

-
10J

-

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Kurse (SSAC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares MSCI ACWI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Index by investing in a portfolio comprised primarily of companies across developed and emerging countries

SSAC profile

The iShares MSCI ACWI UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.10.2011 with unique ISIN - IE00B6R52259. Main exchange is London S.E. and ticker symbol is SSAC. The total expense ratio is 0.2%. The iShares MSCI ACWI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur SSAC auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	4,76%
NVIDIA CORP	4,67%
MICROSOFT CORP	2,82%
AMAZON.COM INC	2,4%
ALPHABET INC CLASS A	2,04%
TAIWAN SEMICONDUCTOR MANUFACTURING	1,76%
BROADCOM INC	1,69%
ALPHABET INC CLASS C	1,61%
META PLATFORMS INC CLASS A	1,41%
ProShares Short Basic Materials	1,35%
TESLA INC	1,03%
MICRON TECHNOLOGY INC	0,97%
ELI LILLY	0,92%
JPMORGAN CHASE & CO	0,91%
ADVANCED MICRO DEVICES INC	0,82%
SAMSUNG ELECTRONICS LTD	0,77%
BERKSHIRE HATHAWAY INC CLASS B	0,68%
ASML HOLDING NV	0,67%
SK HYNIX INC	0,65%
EXXONMOBIL HOLDINGS CORP	0,62%
VISA INC CLASS A	0,6%
JOHNSON & JOHNSON	0,6%
iShares TA-35 Israel UCITS ETF	0,49%
WALMART INC	0,48%
MASTERCARD INC CLASS A	0,45%
ABBVIE INC	0,45%
CISCO SYSTEMS INC	0,43%
INTEL CORPORATION	0,43%
iShares UK Property UCITS ETF	0,42%
COSTCO WHOLESALE CORP	0,41%
BANK OF AMERICA CORP	0,41%
APPLIED MATERIAL INC	0,41%
CATERPILLAR INC	0,39%
LAM RESEARCH CORP	0,39%
UNITEDHEALTH GROUP INC	0,38%
TENCENT HOLDINGS LTD	0,38%
CHEVRON CORP	0,36%
GE AEROSPACE	0,35%
PROCTER & GAMBLE	0,34%
HSBC HOLDINGS PLC	0,34%
COCA-COLA	0,33%
HOME DEPOT INC	0,32%
GOLDMAN SACHS GROUP INC	0,31%
ProShares Ultra 7-10 Year Treasury	0,31%
PALANTIR TECHNOLOGIES INC CLASS A	0,3%
MERCK & CO INC	0,3%
ROYAL BANK OF CANADA	0,29%
PHILIP MORRIS INTERNATIONAL INC	0,29%
GE VERNOVA INC	0,29%
ROCHE PS PAR AG	0,28%
NETFLIX INC	0,28%
NOVARTIS AG	0,28%
PALO ALTO NETWORKS INC	0,27%
KLA CORP	0,27%
NESTLE SA	0,27%
WELLS FARGO	0,27%
RTX CORP	0,26%
TEXAS INSTRUMENT INC	0,25%
ASTRAZENECA PLC	0,25%
ALIBABA GROUP HOLDING LTD	0,25%
MORGAN STANLEY	0,25%
SHELL PLC	0,24%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,24%
LINDE PLC	0,24%
USD CASH	0,23%
CITIGROUP INC	0,23%
SIEMENS N AG	0,22%
ORACLE CORP	0,21%
COMMONWEALTH BANK OF AUSTRALIA	0,2%
TORONTO DOMINION	0,2%
BHP GROUP LTD	0,2%
AMERICAN EXPRESS	0,2%
AMGEN INC	0,2%
INTERNATIONAL BUSINESS MACHINES CO	0,19%
THERMO FISHER SCIENTIFIC INC	0,19%
BANCO SANTANDER SA	0,19%
CROWDSTRIKE HOLDINGS INC CLASS A	0,19%
MCDONALDS CORP	0,19%
AMPHENOL CORP CLASS A	0,18%
ANALOG DEVICES INC	0,18%
ARISTA NETWORKS INC	0,18%
QUALCOMM INC	0,18%
VERIZON COMMUNICATIONS INC	0,18%
TOKYO ELECTRON LTD	0,18%
NEXTERA ENERGY INC	0,18%
PEPSICO INC	0,18%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,17%
TJX INC	0,17%
ALLIANZ	0,17%
CHARLES SCHWAB CORP	0,17%
ABBOTT LABORATORIES	0,17%
WELLTOWER INC	0,17%
WALT DISNEY	0,17%
WESTERN DIGITAL CORP	0,17%
UNION PACIFIC CORP	0,17%
TOYOTA MOTOR CORP	0,17%
UBS GROUP AG	0,16%
MARVELL TECHNOLOGY INC	0,16%
SAP	0,16%
GILEAD SCIENCES INC	0,16%

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