iShares Core MSCI World UCITS ETF (LON:0ACU)

London · Delayed Price · Currency is GBP · Price in EUR

10.95

+0.05 (0.46%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.10
Dividend Yield	1.06%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.91%

Volume	24,625
Open	10.95
Previous Close	10.90
Day's Range	10.91 - 10.96
52-Week Low	7.37
52-Week High	11.07
Beta	n/a
Holdings	1316
Inception Date	Sep 25, 2009

About 0ACU

iShares Core MSCI World UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI World UCITS ETF (Acc). iShares Core MSCI World UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

Asset Class Equity

Stock Exchange London Stock Exchange

Ticker Symbol 0ACU

Performance

0ACU had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.35%.

Top 10 Holdings

27.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.62%
Apple Inc.	AAPL	5.43%
Microsoft Corporation	MSFT	3.83%
Amazon.com, Inc.	AMZN	2.70%
Alphabet Inc.	GOOGL	2.26%
Broadcom Inc.	AVGO	1.77%
Alphabet Inc.	GOOG	1.77%
Meta Platforms, Inc.	META	1.61%
Micron Technology, Inc.	MU	1.26%
Tesla, Inc.	TSLA	1.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.03363	Jul 29, 2026
Apr 16, 2026	£0.02673	Apr 29, 2026
Jan 15, 2026	£0.01735	Jan 28, 2026
Oct 16, 2025	£0.02141	Oct 29, 2025
Jul 17, 2025	£0.03086	Jul 30, 2025
Apr 17, 2025	£0.02323	Apr 30, 2025

Full Dividend History