SSAC's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is SSAC?

The top 10 holdings are 25.1% of the fund, across 1776 positions.

The total expense ratio on record is 0.20%. That is cheaper than 59% of the 2589 European UCITS equity funds we track.

Which sectors dominate SSAC?

By weight of its equity holdings: Technology 30.6%, Financial Services 18.0%, Industrials 10.6%.

How similar is SSAC to MSCI World (IWDA/EUNL)?

87.2% of SSAC overlaps with MSCI World (IWDA/EUNL) by weight, across 1175 shared companies.

What is SSAC's P/E ratio?

Computed from company annual reports and filed position values, SSAC's weighted price-to-earnings ratio is 22.5, covering 86.0% of the fund by weight. The weighted price-to-book ratio is 3.09.

UCITS · Ireland · Accumulating

SSAC

Global equities across developed and emerging markets

iShares MSCI ACWI UCITS ETF USD (Acc)

IE00B6R52259 · IUSQ · ISAC · SSADZ · BlackRock (iShares)

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Concentration

Moderately concentratedtop 10 = 25.1%

diversifiedconcentrated

GROWTH · NAV (GBP)rebased to 0%

Holdings

1776

as of 2026-07-23

Top 10

25.1%

TER

0.20%

cheaper than 59% of peers

Net assets

US$33.9B

reported in USD

Largest

4.8%

P / E

22.5

covers 86.0% by weight

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2011-10-24

Volatility 1Y

11.2%

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-27

-0.9%

+5.2%

+9.6%

YTD

+10.3%

+20.0%

Valuation1181 companies covered · weighted, profitable holdings only

22.5

price / earnings

covers 86.0% by weight

4.4%

earnings yield

3.09

price / book

covers 76.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	4.8
2	Apple Inc US	AAPL	4.7
3	ALPHABET INC US	GOOGL	3.3
4	Microsoft Corp US	MSFT	2.7
5	AMAZON.COM INC US	AMZN	2.2
6	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	1.8
7	BROADCOM INC US	AVGO	1.8
8	META PLATFORMS INC-CLASS A US	META	1.3
9	ISHARES MSCI INDIA UCITS ETF IE	ISIDF	1.3
10	Micron Technology Inc US	MU	1.1
11	SAMSUNG ELECTRONICS LTD KR	005930	1.0
12	ELI LILLY & CO US	LLY	0.9
13	JPMorgan Chase & Co US	JPM	0.9
14	TESLA INC US	TSLA	0.9
15	ADVANCED MICRO DEVICES US	AMD	0.9
16	SK hynix Inc KR	000660	0.7
17	ASML HOLDING NV NL	ASML	0.7
18	BERKSHIRE HATHAWAY INC CLASS B US	BRKB	0.7
19	ExxonMobil Holdings Corporation US	2670549D	0.7
20	JOHNSON & JOHNSON US	JNJ	0.6
21	Visa Inc US	V	0.6
22	ISHARES MSCI BRAZIL UCITS ET USDHA DE	4BRZ	0.5
23	WALMART INC. US	WMT	0.5
24	AbbVie Inc US	ABBV	0.5
25	CISCO SYSTEMS, INC. US	CSCO	0.4
26	Intel Corp US	INTC	0.4
27	Applied Materials Inc US	AMAT	0.4
28	Mastercard Inc US	MA	0.4
29	ISH MSCI CHINA A ETF USD ACC IE	CNYA	0.4
30	Bank of America Corp US	BAC	0.4
31	Costco Wholesale Corp US	COST	0.4
32	Caterpillar Inc US	CAT	0.4
33	LAM RESEARCH CORPORATION US	LRCX	0.4
34	UnitedHealth Group Inc US	UNH	0.4
35	Chevron Corp US	CVX	0.4
36	GE AEROSPACE US	GE	0.4
37	Tencent Holdings Limited KY	700	0.4
38	HSBC Holdings PLC GB	HSBA	0.4
39	THE PROCTER & GAMBLE COMPANY US	PG	0.3
40	THE COCA-COLA COMPANY US	KO	0.3
41	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
42	Home Depot Inc/The US	HD	0.3
43	ISHARES MSCI SAUDI ARABIA CAPPED IE	IKSA	0.3
44	ROCHE PS PAR AG CH	ROP	0.3
45	Royal Bank of Canada CA	RY	0.3
46	Philip Morris International Inc US	PM	0.3
47	NETFLIX INC US	NFLX	0.3
48	Novartis AG CH	NOVN	0.3
49	KLA Corp US	KLAC	0.3
50	RTX CORP US	RTX	0.3

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04Exposure

Equity 99.4%

By sector

Technology30.6%

Financial Services18.0%

Industrials10.6%

Consumer Cyclical8.3%

Healthcare8.2%

Communication Services7.2%

Consumer Defensive4.6%

Materials3.2%

Energy3.1%

Utilities2.4%

Real Estate1.6%

By country

USUnited States62.0%

JPJapan5.0%

IEIreland3.5%

TWTaiwan3.1%

GBUnited Kingdom3.1%

CACanada3.0%

KRSouth Korea2.6%

CHSwitzerland2.3%

CurrencyUSD 63.2% EUR 11.3% JPY 5.0% TWD 3.1% GBP 3.1%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-16.9%

Unfavourable

+4.0%

Moderate

+11.3%

Favourable

+15.2%

05Similar funds

funds with comparable exposure

IE00B4L5Y983

MSCI World (IWDA/EUNL)

1175 shared companies

87.2%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

1103 shared companies

71.1%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

448 shared companies

61.6%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2011-10-24
Börse München	MUNB	2015-03-09
Börse Düsseldorf	DUSB	2016-07-04
Börse Frankfurt	FRAA	2016-07-04
Börse Hamburg	HAMB	2016-07-04
Börse Stuttgart	STUB	2016-07-04
Xetra	XETA	2016-07-04
Tradegate	XGAT	2016-10-20
Euronext Amsterdam	XAMS	2021-11-29
Börse Hannover	HANB	2022-12-21
Borsa Italiana	ETFP	2024-07-26
SIX Swiss Exchange	XSWX	–

Also admitted to 47 other venues, mostly multilateral trading facilities and regional segments.

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