Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B6R52259
SSAC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
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
35,456.25 mln USD
Fund NAV | 22/07/2026
34,311.43 mln USD
Share Class NAV | 22/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 22/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SSAC)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 20/07/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.