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iShares MSCI ACWI UCITS ETF USD (Dist)
Data Integrity: 100%
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MSCI ACWI
ISIN
IE00B6R52143
Issuer
iShares
TER
0.60%
Fund Size
€650M
Domicile
IE
Distribution Policy
Distributing
Replication Method
Physical
Scenario Performance
vs. MSCI ACWI
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Key Facts
- Base Currency USD
- Distribution Policy Distributing
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
0
Max Drawdown
-0.00%
Volatility (1y)
0.00%
Sharpe Ratio
N/A
Tracking Error
N/A
Documents
Available Share Classes
-
iShares MSCI ACWI UCITS ETF USD (Dist)
ISIN: IE00B6R52143 | 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).
Efficiency Note:
Compared to peers tracking MSCI ACWI, this fund's replication is considered highly efficient.
Holdings
Snapshot Date: 2026-04-08
· Source: csv_import
Number of Holdings
18
Coverage
25.9%
Last Updated
2026-05-25 01:59
Top Holdings (18)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| Apple Inc | US0378331005 | Technology | US | 4.59% |
|
|
| Microsoft Corp | US5949181045 | Technology | US | 4.29% |
|
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| NVIDIA Corp | US67066G1040 | Technology | US | 3.72% |
|
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| Amazon.com Inc | US0231351067 | Consumer Discretionary | US | 2.39% |
|
|
| Meta Platforms Inc | US30303M1027 | Communication Services | US | 1.66% |
|
|
| Alphabet Inc A | US02079K3059 | Communication Services | US | 1.36% |
|
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| Taiwan Semiconductor | US8740391003 | Technology | TW | 1.29% |
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| Broadcom Inc | US11135F1012 | Technology | US | 1.12% |
|
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| Tesla Inc | US88160R1014 | Consumer Discretionary | US | 0.99% |
|
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| JPMorgan Chase & Co | US46625H1005 | Financials | US | 0.89% |
|
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| Eli Lilly & Co | US5324571083 | Healthcare | US | 0.82% |
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| Samsung Electronics Co | KR7005930003 | Technology | KR | 0.49% |
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| Nestlé SA | CH0038863350 | Consumer Staples | CH | 0.46% |
|
|
| ASML Holding NV | NL0010273215 | Technology | NL | 0.42% |
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| Tencent Holdings Ltd | KYG875721634 | Communication Services | CN | 0.39% |
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| Novo Nordisk A/S | DK0062498333 | Healthcare | DK | 0.36% |
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| Toyota Motor Corp | JP3633400001 | Consumer Discretionary | JP | 0.32% |
|
|
| SAP SE | DE0007164600 | Technology | DE | 0.29% |
|
Country Breakdown
US
21.8%
TW
1.3%
KR
0.5%
CH
0.5%
NL
0.4%
Sector Breakdown
Technology
16.2%
Consumer Discretionary
3.7%
Communication Services
3.4%
Healthcare
1.2%
Financials
0.9%