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iShares MSCI ACWI UCITS ETF USD (Acc)
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MSCI All Country World (ACWI)
ISIN
IE00B6R52259
Issuer
iShares
Latest Price
106.48 EUR
2026-08-21
TER
0.20%
Fund Size
€31.1 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Scenario Performance
vs. MSCI All Country World (ACWI)
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Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
5
Max Drawdown
-2.72%
Volatility (1y)
10.12%
Sharpe Ratio
0.19
Tracking Error
N/A
Data Verified
Risk Data from: 23.08.2026
Documents
Available Share Classes
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iShares MSCI ACWI UCITS ETF USD (Acc)
ISIN: IE00B6R52259 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics …
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
23.3%
Last Updated
2026-08-24 01:38
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | – | – | – | 4.54% |
|
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| Apple | – | – | – | 4.17% |
|
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| Microsoft Corp | – | – | – | 2.58% |
|
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| Amazon.com, Inc. | – | – | – | 2.26% |
|
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| Alphabet, Inc. A | – | – | – | 2.04% |
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| Taiwan Semiconductor Manufacturing Co., Ltd. | – | – | – | 1.83% |
|
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| Broadcom Inc. | – | – | – | 1.67% |
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| Alphabet, Inc. C | – | – | – | 1.60% |
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| ISHSIV-MSCI INDIA UC.ETF | – | – | – | 1.34% |
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| Micron Technology | – | – | – | 1.28% |
|