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iShares MSCI All Country World UCITS ETF USD (Acc)

MSCI All Country World (ACWI)

Equities
ISIN
IE00B6R52259
Issuer
iShares
TER
0.20%
Latest closing price
109.20 EUR · Source: Alphavantage
Fund Size
€31.2 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1JMDF / IUSQ
Ranked 6 of 12 by cost (TER) among all ETFs tracking the MSCI All Country World (ACWI). See alternatives ↓

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Sep 20, 2026
  • Risk figures: As of: Oct 17, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

iShares MSCI All Country World UCITS ETF USD (Acc) (ISIN IE00B6R52259) is a fund from iShares (fund type: ETF). Benchmark index: MSCI All Country World (ACWI). Its ongoing charges (TER) are 0.20% per year. The fund size is €31.2 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland. Latest closing price: 109.20 EUR (as of Oct 16, 2026).

Key Facts
  • Launch date 21.10.2011 (14 years)
  • Number of Holdings 2,333
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
9.67 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−2.72 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
0.72
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 17, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 31.5%
  • Financials 18.6%
  • Industrials 10.2%
  • Consumer discretionary 8.2%
  • Health care 8.1%
  • Telecommunication 7.7%
  • Consumer staples 4.5%
  • Energy 3.9%
  • Basic materials 3.5%
  • Utilities 2.2%
  • All others 1.8%
Country Breakdown
  • United States 63.6%
  • Japan 5.2%
  • Taiwan 3.4%
  • United Kingdom 3.0%
  • Canada 3.0%
  • South Korea 2.6%
  • Germany 2.4%
  • Ireland 2.2%
  • France 2.0%
  • China 2.0%
  • All others 10.5%

Holdings

Showing 10 holdings that together make up 23.7 % of fund assets. (out of 2,333 holdings in total).

# Name ISIN Sector Country Weight
1 Apple – – – 4.85 %
2 NVIDIA Corp. – – – 4.47 %
3 Microsoft Corp – – – 3.16 %
4 Amazon.com, Inc. – – – 2.26 %
5 Alphabet, Inc. A – – – 1.93 %
6 Broadcom Inc. – – – 1.73 %
7 Taiwan Semiconductor Manufacturing Co., Ltd. – – – 1.66 %
8 Alphabet, Inc. C – – – 1.53 %
9 Meta Platforms – – – 1.17 %
10 Micron Technology – – – 0.98 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI All Country World (ACWI) – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI All Country World UCITS ETF USD (Acc) This fund 0.20% €31.2 bn Accumulating
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) New launch 0.06% €65 m Accumulating
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) New launch 0.06% €65 m Accumulating
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.12% €16.5 bn Accumulating
iShares MSCI All Country World Swap UCITS ETF USD (Acc) New launch 0.12% €70 m Accumulating
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.15% €765 m Accumulating
iShares MSCI All Country World UCITS ETF USD (Dist) New launch 0.20% €19 m Distributing
Compare in detail

Available Share Classes

  • iShares MSCI ACWI UCITS ETF USD (Acc)
    ISIN: IE00B6R52259 | Base Currency: USD

Frequently asked questions about the iShares MSCI All Country World UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares MSCI All Country World UCITS ETF USD (Acc) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI All Country World UCITS ETF USD (Acc) tracks the MSCI All Country World (ACWI). Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI All Country World UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares MSCI All Country World UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI All Country World UCITS ETF USD (Acc) is €31.2 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI All Country World UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI All Country World UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.