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  • iShares V PLC - iShares MSCI ACWI UCITS ETF - USD
ISA

iShares V PLC - iShares MSCI ACWI UCITS ETF - USD

ETF
ETF
ISIN: IE0002FCUS29
Ticker: ISAD
IE0002FCUS29
ISAD

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$3.47M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    11.02%
  • Major Banks
    6.41%
  • Packaged Software
    6.28%
  • Internet Software/ Services
    5.81%
  • Telecommunications Equipment
    5.51%
  • Major Pharmaceuticals
    4.89%
  • Internet Retail
    2.6%
  • Aerospace & Defense
    2.58%
  • Industrial Machinery
    2.39%
  • Electric Utilities
    2.19%
  • Integrated Oil
    2.18%
  • Motor Vehicles
    2.1%
  • Medical Specialties
    2.03%
  • Finance/ Rental/ Leasing
    1.61%

Sector Breakdown

  • Information Technology
    31.84%
  • Financials
    17.59%
  • Industrials
    9.76%
  • Consumer Staples
    8.8%
  • Health Care
    8.64%
  • Consumer Discretionary
    4.51%
  • Materials
    4.49%
  • Energy
    3.79%
  • Other
    3.18%
  • Utilities
    2.51%
  • Consumer services
    1.96%
  • Communication Services
    1.53%
  • Business services
    1.34%
  • Non corporate
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    59.87%

  • 🏳️

    Other
    5.39%

  • 🇯🇵

    Japan
    5.36%

  • 🇬🇧

    United Kingdom
    3.67%

  • 🇨🇦

    Canada
    3.15%

  • 🇹🇼

    Taiwan, Province of China
    2.72%

  • 🇨🇭

    Switzerland
    2.57%

  • 🇫🇷

    France
    2.18%

  • 🇨🇳

    China
    2.18%

  • 🇩🇪

    Germany
    2.11%

  • 🇦🇺

    Australia
    1.5%

  • 🇳🇱

    Netherlands
    1.46%

  • 🇮🇪

    Ireland
    1.12%

  • 🇪🇸

    Spain
    0.84%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares V PLC - iShares MSCI ACWI UCITS ETF - USD?

The total expense ratio (TER) of iShares V PLC - iShares MSCI ACWI UCITS ETF - USD is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares V PLC - iShares MSCI ACWI UCITS ETF - USD?

iShares V PLC - iShares MSCI ACWI UCITS ETF - USD has a fund volume of $3.47M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

What is the replication method used by iShares V PLC - iShares MSCI ACWI UCITS ETF - USD?

iShares V PLC - iShares MSCI ACWI UCITS ETF - USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares V PLC - iShares MSCI ACWI UCITS ETF - USD domiciled?

iShares V PLC - iShares MSCI ACWI UCITS ETF - USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$4.784$5.26

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI All Countries World Index Net USD.

Identifier

ISIN
IE0002FCUS29
Primary Ticker
ISAD
Fundamentals & EOD data from FactSet
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