ETF Trace

Fund report

UCITS · Ireland · Accumulating

SSAC IE00B6R52259

Global equities across developed and emerging markets
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ · ISAC · SSADZ · BlackRock (iShares)

1,812 holdings as of 2026-08-27 · top 10 = 25.5% · TER 0.20% · P/E 24.9

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Concentration
Moderately concentratedtop 10 = 25.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,812
as of 2026-08-27
Top 10
25.5%
TER
0.20%
cheaper than 61% of peers
Net assets
US$36.2B
reported in USD
Largest
5.0%
P / E
24.9
covers 90% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2011-10-21
Volatility 1Y
13.1%
Tracked index
MSCI All Country World Index (Net)
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-11
1M
-0.8%
3M
+3.0%
6M
+15.5%
YTD
+13.4%
1Y
+19.3%
Trackingfund minus MSCI All Country World Index (Net) · annualised
1Y return gap
+0.11 pp/yr
3Y return gap
+0.02 pp/yr
5Y return gap
+0.10 pp/yr
3Y tracking error
0.09%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,267 companies covered · weighted, profitable holdings only
24.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% other funds held inside this one; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 93% by weight
3.49
price / book
covers 82% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.0
2Apple Inc USAAPL
4.4
3Microsoft Corp USMSFT
3.4
4ALPHABET INC USGOOGL
3.4
5AMAZON.COM INC USAMZN
2.4
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.8
7BROADCOM INC USAVGO
1.6
8ISHARES MSCI INDIA UCITS ETF IEISIDF
1.3
9META PLATFORMS INC-CLASS A USMETA
1.2
10Micron Technology Inc USMU
1.0
11Samsung Electronics Co., Ltd. KR005930 KS
1.0
12TESLA INC USTSLA
1.0
13JPMorgan Chase & Co USJPM
0.9
14ELI LILLY & CO USLLY
0.9
15ADVANCED MICRO DEVICES USAMD
0.7
16BERKSHIRE HATHAWAY INC. USBRK/B
0.7
17SK hynix Inc KR000660
0.7
18ASML HOLDING ASML
0.6
19ExxonMobil Holdings Corporation US2670549D
0.6
20JOHNSON & JOHNSON USJNJ
0.6
21Visa Inc USV
0.6
22Mastercard Inc USMA
0.5
23ISHARES MSCI BRAZIL UCITS ET USDHA DE4BRZ
0.5
24AbbVie Inc USABBV
0.4
25CISCO SYSTEMS, INC. USCSCO
0.4
26WALMART INC. USWMT
0.4
27ISH MSCI CHINA A ETF USD ACC IECNYA
0.4
28Bank of America Corp USBAC
0.4
29Costco Wholesale Corp USCOST
0.4
30Intel Corp USINTC
0.4
31PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
32LAM RESEARCH USLRCX
0.4
33Applied Materials Inc USAMAT
0.4
34Caterpillar Inc USCAT
0.4
35Chevron Corp USCVX
0.4
36Merck & Co Inc USMRK
0.4
37UnitedHealth Group Inc USUNH
0.3
38GE AEROSPACE USGE
0.3
39Tencent Holdings Limited KY700
0.3
40HSBC Holdings PLC GBHSBA
0.3
41THE COCA-COLA COMPANY USKO
0.3
42NETFLIX INC USNFLX
0.3
43Roche Holding AG CHROP SW
0.3
44ISHARES MSCI SAUDI ARABIA CAPPED IEIKSA
0.3
45THE PROCTER & GAMBLE COMPANY USPG
0.3
46Home Depot Inc/The USHD
0.3
47THE GOLDMAN SACHS GROUP, INC. USGS
0.3
48Palo Alto Networks Inc USPANW
0.3
49Philip Morris International Inc USPM
0.3
50RTX Corp USRTX
0.3
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04Exposure
Equity 99.5%
By sector
Technology30.4%
Financial Services17.9%
Industrials10.4%
Consumer Cyclical8.4%
Healthcare8.2%
Communication Services7.2%
Consumer Defensive4.5%
Materials3.3%
Energy3.0%
Utilities2.1%
Real Estate1.5%
By country
USUnited States61.9%
JPJapan5.1%
IEIreland3.5%
TWTaiwan3.1%
CACanada3.0%
GBUnited Kingdom2.7%
KRSouth Korea2.5%
DEGermany2.4%
CurrencyUSD 63.2% EUR 10.8% JPY 5.1% TWD 3.1% CAD 3.0%
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
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86.3%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
448 shared companies
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EUNL
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VWCE
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ACWI
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2011-10-24
Börse MünchenMUNB2015-03-09
Börse DüsseldorfDUSB2016-07-04
Börse FrankfurtFRAA2016-07-04
Börse HamburgHAMB2016-07-04
Börse StuttgartSTUB2016-07-04
XetraXETA2016-07-04
TradegateXGAT2016-10-20
Euronext AmsterdamXAMS2021-11-29
Börse HannoverHANB2022-12-21
Borsa ItalianaETFP2024-07-26
SIX Swiss ExchangeXSWX–

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

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