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
- $2.63M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Semiconductors11.29%
- Packaged Software7.01%
- Major Banks6.48%
- Internet Software/ Services6.34%
- Telecommunications Equipment5.25%
- Major Pharmaceuticals4.72%
- Investment Trusts/ Mutual Funds3.16%
- Internet Retail3.01%
- Aerospace & Defense2.51%
- Industrial Machinery2.27%
- Motor Vehicles2.13%
- Medical Specialties2.09%
- Integrated Oil2.04%
- Electric Utilities2.04%
Sector Breakdown
- Information Technology33.02%
- Financials17.75%
- Industrials9.16%
- Consumer Staples8.84%
- Health Care8.49%
- Consumer Discretionary4.54%
- Materials4.06%
- Energy3.54%
- Non corporate3.1%
- Utilities2.34%
- Consumer services2.02%
- Communication Services1.43%
- Business services1.41%
- Other0.3%
Region Breakdown
🇺🇸
USA61.11%🇯🇵
Japan4.99%🇮🇪
Ireland3.58%🇬🇧
United Kingdom3.52%🇨🇦
Canada3%🇩🇪
Germany2.67%🇨🇭
Switzerland2.47%🇹🇼
Taiwan, Province of China2.41%🇨🇳
China2.38%🏳️
Other2.14%🇫🇷
France2.09%🇳🇱
Netherlands1.49%🇦🇺
Australia1.41%🇪🇸
Spain0.84%
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 $2.63M. 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$5.241
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