iShares MSCI ACWI UCITS ETF (LON:ISAC)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 24.08B |
| Expense Ratio | 0.20% |
| PE Ratio | 23.01 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.99% |
| Volume | 207,566 |
| Open | 120.62 |
| Previous Close | 120.95 |
| Day's Range | 120.34 - 121.41 |
| 52-Week Low | 92.94 |
| 52-Week High | 124.64 |
| Beta | 1.00 |
| Holdings | 1850 |
| Inception Date | Oct 21, 2011 |
About ISAC
iShares MSCI ACWI 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 across the globe. The fund seeks to invest in the stocks of companies operating across diversified sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI All Country World Index Net USD Index, by employing representative sampling methodology. It was formerly known as iShares V Public Limited Company - iShares MSCI ACWI Fund. iShares MSCI ACWI UCITS ETF was formed on October 21, 2011 and is domiciled in Ireland.
Performance
ISAC had a total return of 28.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Top 10 Holdings
25.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.33% |
| Apple Inc. | AAPL | 4.35% |
| Microsoft Corporation | MSFT | 2.92% |
| Amazon.com, Inc. | AMZN | 2.48% |
| Alphabet Inc. | GOOGL | 2.23% |
| Alphabet Inc. | GOOG | 1.86% |
| Broadcom Inc. | AVGO | 1.83% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.70% |
| iShares MSCI India UCITS ETF | IIND | 1.31% |
| Meta Platforms, Inc. | META | 1.30% |