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

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IE00B6R52259

SSAC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

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

34.292,9 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 15/06/2026, London S.E.

YTD

8,99 %
1M

2,93 %
3M

5,8 %
6M

10,81 %
1J

25,43 %
3J

62,34 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SSAC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	4,69%
APPLE INC	4,22%
MICROSOFT CORP	2,72%
AMAZON.COM INC	2,28%
ALPHABET INC CLASS A	2,07%
TAIWAN SEMICONDUCTOR MANUFACTURING	1,79%
BROADCOM INC	1,7%
ALPHABET INC CLASS C	1,64%
ProShares Short Basic Materials	1,32%
META PLATFORMS INC CLASS A	1,23%
TESLA INC	1,13%
MICRON TECHNOLOGY INC	1,09%
SAMSUNG ELECTRONICS LTD	0,98%
ELI LILLY	0,9%
JPMORGAN CHASE & CO	0,86%
ADVANCED MICRO DEVICES INC	0,82%
SK HYNIX INC	0,77%
ASML HOLDING NV	0,72%
BERKSHIRE HATHAWAY INC CLASS B	0,67%
EXXON MOBIL CORP	0,61%
JOHNSON & JOHNSON	0,57%
INTEL CORPORATION	0,54%
VISA INC CLASS A	0,54%
WALMART INC	0,51%
iShares TA-35 Israel UCITS ETF	0,47%
CISCO SYSTEMS INC	0,47%
LAM RESEARCH CORP	0,46%
APPLIED MATERIAL INC	0,44%
iShares UK Property UCITS ETF	0,44%
COSTCO WHOLESALE CORP	0,43%
CATERPILLAR INC	0,41%
MASTERCARD INC CLASS A	0,4%
ABBVIE INC	0,4%
BANK OF AMERICA CORP	0,38%
UNITEDHEALTH GROUP INC	0,37%
TENCENT HOLDINGS LTD	0,36%
CHEVRON CORP	0,35%
GE AEROSPACE	0,34%
PROCTER & GAMBLE	0,34%
NETFLIX INC	0,33%
COCA-COLA	0,33%
KLA CORP	0,32%
HOME DEPOT INC	0,32%
ProShares Ultra 7-10 Year Treasury	0,32%
ORACLE CORP	0,31%
HSBC HOLDINGS PLC	0,31%
GOLDMAN SACHS GROUP INC	0,31%
MERCK & CO INC	0,29%
PALANTIR TECHNOLOGIES INC CLASS A	0,29%
ROCHE PS PAR AG	0,28%
NOVARTIS AG	0,28%
ROYAL BANK OF CANADA	0,28%
PHILIP MORRIS INTERNATIONAL INC	0,28%
ASTRAZENECA PLC	0,27%
TEXAS INSTRUMENT INC	0,27%
WELLS FARGO	0,26%
MORGAN STANLEY	0,25%
NESTLE SA	0,25%
GE VERNOVA INC	0,25%
CITIGROUP INC	0,25%
INTERNATIONAL BUSINESS MACHINES CO	0,25%
RTX CORP	0,24%
LINDE PLC	0,24%
SHELL PLC	0,24%
ALIBABA GROUP HOLDING LTD	0,24%
MARVELL TECHNOLOGY INC	0,23%
SIEMENS N AG	0,23%
QUALCOMM INC	0,22%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,22%
PALO ALTO NETWORKS INC	0,22%
BHP GROUP LTD	0,22%
TOKYO ELECTRON LTD	0,21%
ANALOG DEVICES INC	0,2%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,2%
VERIZON COMMUNICATIONS INC	0,2%
MCDONALDS CORP	0,2%
WESTERN DIGITAL CORP	0,19%
TORONTO DOMINION	0,19%
MEDIATEK INC	0,19%
AMGEN INC	0,19%
COMMONWEALTH BANK OF AUSTRALIA	0,19%
PEPSICO INC	0,19%
AMPHENOL CORP CLASS A	0,19%
TJX INC	0,19%
BANCO SANTANDER	0,18%
AMERICAN EXPRESS	0,18%
WALT DISNEY	0,18%
ARISTA NETWORKS INC	0,17%
NEXTERA ENERGY INC	0,17%
THERMO FISHER SCIENTIFIC INC	0,17%
TOTALENERGIES	0,17%
USD CASH	0,17%
BOEING	0,17%
SAP	0,17%
CROWDSTRIKE HOLDINGS INC CLASS A	0,16%
TOYOTA MOTOR CORP	0,16%
AT&T INC	0,16%
ALLIANZ	0,16%
SCHNEIDER ELECTRIC	0,16%
ABB LTD	0,16%

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