Components iShares MSCI ACWI UCITS ETF - USD

ETF

SSAC

IE00B6R52259

Real-time Euronext Amsterdam 10:52:45 2024-06-05 am EDT 5-day change 1st Jan Change
76.41 EUR +1.11% Intraday chart for iShares MSCI ACWI UCITS ETF - USD -0.01% +11.92%

Composition of iShares MSCI ACWI UCITS ETF - USD

Weight
195.3 USD +0.48%+2.69%+1.50%4.46%
419.9 USD +0.92%-2.40%+11.38%3.89%
180.1 USD +0.40%-1.02%+18.57%2.10%
1,197 USD +2.79%+4.33%+141.90%1.82%
175.3 USD +0.85%-0.18%+25.69%1.22%
488 USD +2.31%+2.64%+37.56%1.16%
174 USD -0.42%-0.84%-29.69%1.05%
1,375 USD +3.34%-0.55%+23.90%0.72%
198.3 USD -0.43%+0.18%+16.68%0.72%
501.3 USD -0.82%+3.10%-5.08%0.71%
854 TWD +1.79%-1.27%+44.01%0.70%
832.3 USD -0.04%+2.03%+42.04%0.69%
273.7 USD +0.48%+1.55%+4.87%0.61%
111.7 USD -0.86%-1.51%+11.93%0.59%
146.9 USD -0.62%+1.50%-6.47%0.56%
444 USD -0.16%+0.20%+3.95%0.54%
327.5 USD -0.23%+0.53%-5.46%0.51%
165.8 USD -0.74%+2.38%+12.94%0.50%
936.2 DKK +1.33%+2.24%+34.11%0.50%
97.86 CHF +0.27%+7.11%+0.15%0.47%
937.3 EUR +7.38%+5.45%+37.44%0.45%
75,300 KRW -0.53%-2.96%-4.08%0.43%
827.2 USD -0.02%+2.56%+25.31%0.42%
156.1 USD -0.01%-0.34%+4.83%0.41%
129.2 USD +0.36%+2.31%+18.15%0.40%
454.7 USD +1.41%-5.02%-23.97%0.40%
164.7 USD +1.58%+5.61%+5.49%0.39%
232.5 USD -1.00%-14.25%-11.49%0.38%
380.8 HKD +0.90%+2.64%+29.70%0.37%
63.6 USD -0.54%+2.97%+7.81%0.35%
165.4 USD +3.35%+0.76%+12.88%0.35%
39.64 USD -0.11%+2.52%+17.89%0.35%
172.9 USD -0.58%+0.79%+1.57%0.34%
66.78 USD +0.28%+2.62%+26.77%0.33%
752.3 EUR +2.35%+3.87%+2.54%0.33%
2,728 GBX +0.18%-2.62%+6.09%0.32%
288.9 USD +0.31%-1.57%-17.60%0.32%
30.5 USD +1.55%+1.54%-39.11%0.31%
260.3 USD -0.92%+4.26%-12.31%0.31%
236.8 CHF +1.13%+3.01%-3.27%0.31%
12,568 GBX +1.32%+5.01%+18.19%0.31%
94.37 CHF +1.77%+4.11%+11.03%0.31%
642.6 USD +1.74%-1.65%+32.23%0.31%
45.72 USD -3.60%-0.09%-8.87%0.30%
570.6 USD +0.17%+0.43%+7.33%0.30%
432 USD +0.20%+1.41%+5.23%0.30%
3,218 JPY -2.43%-5.07%+24.22%0.28%
569.5 USD -0.45%-5.10%-9.16%0.28%
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ETF Ratings

Description

IE00B6R52259
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-10-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 11,687 M€
AuM 1M 11,798 M€
AuM 3 months 10,070 M€
AuM 6 months 8,129 M€
AuM 12 months 6,524 M€
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