ETFPanda

iShares MSCI ACWI UCITS ETF (Acc)

ISAC · IE00B6R52259 · LSE
iSharesTracks iShares MSCI ACWI UCITS ETF (Acc) reference index
$81.60
+1.30% today
60 sessions · price data is free, always
ISIN
IE00B6R52259
Ticker
ISAC
Theme
Broad market
TER
0.20%
Fund size
€13.0B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2011

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
2,300
Unlock full data
Advertisement · 300×250300 × 250 · your banner here
Advertisement970 × 250 billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the ISAC fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Sponsored

Your product, in the feed our readers actually scan.

580 × 120 in-feed · native in-feed slot

Book this space

Fund profile

Sample reference data
Benchmark index
iShares MSCI ACWI UCITS ETF (Acc) reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Quarterly
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Limited — check your broker before committing to a plan
Share class launch
October 2011
Fiscal year end
31 March
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
XKFH9F
SEDOL
1NJKK4V
Valoren
80100999
Bloomberg
ISAC IM
ExchangeTickerTrading currencyListing
LSEISACUSDPrimary
Euronext ParisISACEURCross-listing
XetraISACEURCross-listing
LSEISACpGBPCross-listing
Borsa ItalianaISACEURCross-listing

Top holdings

Top 10 = 20.1% of the fund · sample data
  1. 1NVIDIA3.48%
  2. 2Apple3.02%
  3. 3Microsoft2.63%
  4. 4Amazon2.29%
  5. 5Alphabet1.99%
  6. 6Meta Platforms1.73%
  7. 7Broadcom1.51%
  8. 8Taiwan Semiconductor1.31%
  9. 9Novo Nordisk1.14%
  10. 10ASML0.99%

2,300 positions in total — the remaining 79.9% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
23.6%
Max drawdown
−21.6%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.20%
Portfolio transaction costs
0.08%
of which index licence fee
0.01%
Estimated total cost
0.28%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

Advertisement300 × 600 half-page

Sticky placement — stays in view while readers scroll.

Book this space
Advertisement · 728×90728 × 90 · your banner here
Advertisement970 × 250 footer billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the foot of every fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Advertisement