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iShares MSCI ACWI ETF

ETF
ETF
ISIN: IE00B6R52259
Ticker: ISAC
IE00B6R52259
ISAC

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$16.43B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    64.61%

  • 🇯🇵

    Japan
    4.73%

  • 🇮🇪

    Ireland
    4.09%

  • 🇬🇧

    United Kingdom
    3.39%

  • 🇨🇦

    Canada
    2.86%

  • 🇨🇭

    Switzerland
    2.32%

  • 🇩🇪

    Germany
    2.28%

  • 🇫🇷

    France
    2.19%

  • 🇨🇳

    China
    1.95%

  • 🇹🇼

    Taiwan, Province of China
    1.82%

  • 🇦🇺

    Australia
    1.57%

  • 🇳🇱

    Netherlands
    1.12%

  • 🏳️

    Other
    0.95%

  • 🇩🇰

    Denmark
    0.68%

Sector Breakdown

  • Information Technology
    30.31%
  • Financials
    17.73%
  • Health Care
    9.76%
  • Consumer Staples
    9.5%
  • Industrials
    8.38%
  • Consumer Discretionary
    5.03%
  • Energy
    3.8%
  • Materials
    3.79%
  • Non corporate
    3.21%
  • Consumer services
    2.54%
  • Utilities
    2.35%
  • Business services
    1.7%
  • Communication Services
    1.64%
  • Other
    0.26%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI ACWI ETF?

The total expense ratio (TER) of iShares MSCI ACWI ETF 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 MSCI ACWI ETF?

iShares MSCI ACWI ETF has a fund volume of $16.43B. 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 MSCI ACWI ETF paying dividends?

iShares MSCI ACWI ETF 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 MSCI ACWI ETF?

iShares MSCI ACWI ETF 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 MSCI ACWI ETF domiciled?

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

Pricing

1D span
$89.07$90.14
52W span
$73.79$92.47

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

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