iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD
ETP
ETP
ISIN: IE00B6R52259
Ticker: ISAC
IE00B6R52259
ISAC
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $35.93B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors14.29%
- Major Banks6.95%
- Packaged Software6.66%
- Internet Software/ Services5.62%
- Telecommunications Equipment5.23%
- Major Pharmaceuticals4.58%
- Internet Retail3.06%
- Investment Trusts/ Mutual Funds2.72%
- Industrial Machinery2.37%
- Aerospace & Defense2.36%
- Integrated Oil2.17%
- Electric Utilities1.97%
- Medical Specialties1.68%
- Motor Vehicles1.57%
Sector breakdown
- Information Technology35.72%
- Financials17.91%
- Industrials9.17%
- Consumer Staples8.47%
- Health Care8%
- Energy3.79%
- Materials3.77%
- Consumer Discretionary3.63%
- Non corporate2.66%
- Utilities2.24%
- Consumer services1.78%
- Communication Services1.37%
- Business services1.18%
- Other0.31%
Country breakdown
🇺🇸
USA61.8%🇯🇵
Japan5.05%🇬🇧
United Kingdom3.26%🇮🇪
Ireland3.1%🇹🇼
Taiwan, Province of China3.08%🇨🇦
Canada2.99%🏳️
Other2.66%🇩🇪
Germany2.41%🇨🇭
Switzerland2.39%🇫🇷
France1.94%🇨🇳
China1.85%🇳🇱
Netherlands1.46%🇦🇺
Australia1.43%🇪🇸
Spain0.85%
Market cap breakdown
- Mega-cap48.53%
- Large-cap44.66%
- Other5.61%
- Mid-cap1.18%
- Nano-cap0.01%
- Small-cap0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD?
The total expense ratio (TER) of iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs 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 All Country World UCITS ETF Accum.Shs USD?
iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD has a fund volume of $35.93B. 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.
Is iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD paying dividends?
iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD?
iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs 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 All Country World UCITS ETF Accum.Shs USD domiciled?
iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $123.57$125.25
- 52W span
- $101.50$125.88
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
- IE00B6R52259
- Primary Ticker
- ISAC
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet