iShares MSCI ACWI UCITS ETF USD (Acc) | ISACRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | 19.8 | -7.9 | 15.4 | 12.8 | |
+/-Cat | 1.5 | 1.8 | 1.5 | 2.7 | 3.0 | |
+/-B’mrk | -0.2 | 0.1 | -0.2 | 0.2 | 0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 02/10/2024 | USD 89.24 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 274929 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R52259 | |
Fund Size (Mil) 02/10/2024 | USD 16505.36 | |
Share Class Size (Mil) 02/10/2024 | USD 15914.50 | |
Ongoing Charge 31/01/2023 | 0.20% |
Investment Objective: iShares MSCI ACWI UCITS ETF USD (Acc) | ISAC |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of MSCI All Countries World Index Net USD, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 21/10/2011 | ||
Inception Date 21/10/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI ACWI UCITS ETF USD (Acc) | ISAC | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.32 |
Microsoft Corp | Technology | 3.86 |
NVIDIA Corp | Technology | 3.80 |
Amazon.com Inc | Consumer Cyclical | 2.22 |
iShares MSCI India ETF USD Acc | 2.01 | |
Increase Decrease New since last portfolio | ||
iShares MSCI ACWI UCITS ETF USD (Acc) | ISAC |