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

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(%)
IE00B6R52259
SSAC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
125.35 USD
NAV per Share | 14/08/2026
21/10/2011
Inception Date
No
Dividend payments
CEOGMS
CFI
SSAC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI ACWI Index
Benchmark
0.2 %
Total Cost Ratio
37,305.66 mln USD
Fund NAV | 14/08/2026
36,112.64 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 14/08/2026, London S.E.

  • YTD
    8.99 %
  • 1M
    2.93 %
  • 3M
    5.8 %
  • 6M
    10.81 %
  • 1Y
    25.43 %
  • 3Y
    62.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure SSAC on 28/07/2026

Download structure in Excel
Paper Value
APPLE INC 4.96%
NVIDIA CORP 4.53%
MICROSOFT CORP 2.76%
AMAZON.COM INC 2.22%
ALPHABET INC CLASS A 1.93%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.72%
BROADCOM INC 1.7%
ALPHABET INC CLASS C 1.53%
ProShares Short Basic Materials 1.37%
META PLATFORMS INC CLASS A 1.3%
ELI LILLY 0.97%
JPMORGAN CHASE & CO 0.96%
MICRON TECHNOLOGY INC 0.92%
TESLA INC 0.86%
ADVANCED MICRO DEVICES INC 0.74%
BERKSHIRE HATHAWAY INC CLASS B 0.71%
SAMSUNG ELECTRONICS LTD 0.7%
JOHNSON & JOHNSON 0.64%
EXXONMOBIL HOLDINGS CORP 0.64%
VISA INC CLASS A 0.61%
ASML HOLDING NV 0.61%
SK HYNIX INC 0.58%
iShares TA-35 Israel UCITS ETF 0.5%
WALMART INC 0.48%
MASTERCARD INC CLASS A 0.47%
ABBVIE INC 0.46%
CISCO SYSTEMS INC 0.45%
BANK OF AMERICA CORP 0.43%
COSTCO WHOLESALE CORP 0.43%
iShares UK Property UCITS ETF 0.42%
UNITEDHEALTH GROUP INC 0.39%
CATERPILLAR INC 0.38%
INTEL CORPORATION 0.38%
GE AEROSPACE 0.38%
APPLIED MATERIAL INC 0.37%
TENCENT HOLDINGS LTD 0.35%
HSBC HOLDINGS PLC 0.35%
CHEVRON CORP 0.34%
COCA-COLA 0.34%
PROCTER & GAMBLE 0.34%
LAM RESEARCH CORP 0.34%
HOME DEPOT INC 0.34%
MERCK & CO INC 0.32%
ROCHE PS PAR AG 0.31%
GOLDMAN SACHS GROUP INC 0.31%
ProShares Ultra 7-10 Year Treasury 0.31%
PHILIP MORRIS INTERNATIONAL INC 0.3%
NETFLIX INC 0.3%
ROYAL BANK OF CANADA 0.3%
RTX CORP 0.29%
NOVARTIS AG 0.29%
PALANTIR TECHNOLOGIES INC CLASS A 0.27%
WELLS FARGO 0.27%
ASTRAZENECA PLC 0.26%
NESTLE SA 0.25%
GE VERNOVA INC 0.25%
PALO ALTO NETWORKS INC 0.25%
MORGAN STANLEY 0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.25%
TEXAS INSTRUMENT INC 0.25%
KLA CORP 0.25%
ALIBABA GROUP HOLDING LTD 0.24%
SHELL PLC 0.24%
LINDE PLC 0.24%
SIEMENS N AG 0.23%
CITIGROUP INC 0.23%
THERMO FISHER SCIENTIFIC INC 0.21%
AMGEN INC 0.21%
COMMONWEALTH BANK OF AUSTRALIA 0.21%
INTERNATIONAL BUSINESS MACHINES CO 0.21%
ORACLE CORP 0.21%
BHP GROUP LTD 0.2%
VERIZON COMMUNICATIONS INC 0.2%
BANCO SANTANDER SA 0.2%
TORONTO DOMINION 0.2%
MCDONALDS CORP 0.19%
PEPSICO INC 0.19%
SAP 0.19%
ABBOTT LABORATORIES 0.18%
ARISTA NETWORKS INC 0.18%
NEXTERA ENERGY INC 0.18%
ANALOG DEVICES INC 0.18%
TJX INC 0.18%
CHARLES SCHWAB CORP 0.18%
AMERICAN EXPRESS 0.18%
ALLIANZ 0.18%
AMPHENOL CORP CLASS A 0.18%
CROWDSTRIKE HOLDINGS INC CLASS A 0.18%
WALT DISNEY 0.18%
QUALCOMM INC 0.17%
TOYOTA MOTOR CORP 0.17%
WELLTOWER INC 0.17%
BOEING 0.17%
AT&T INC 0.17%
UNION PACIFIC CORP 0.17%
ROLLS-ROYCE HOLDINGS PLC 0.17%
UBS GROUP AG 0.16%
GILEAD SCIENCES INC 0.16%
TOTALENERGIES 0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.16%
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