ETF Trace

Fund report

UCITS · Ireland · Accumulating

SSAC IE00B6R52259

Global equities across developed and emerging markets
iShares MSCI All Country World UCITS ETF
IUSQ · ISAC · SSADZ · BlackRock (iShares)

1,700 holdings as of 2026-10-09 · top 10 = 26.7% · TER 0.20% · P/E 24.7

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Concentration
Moderately concentratedtop 10 = 26.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,700
as of 2026-10-09
Top 10
26.7%
TER
0.20%
cheaper than 61% of peers
Net assets
US$36.0B
reported in USD
Largest
5.1%
P / E
24.7
covers 90% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2011-10-21
Volatility 1Y
13.2%
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 2026-10-27
1M
-1.1%
3M
+2.5%
6M
+7.0%
YTD
+12.2%
1Y
+13.4%
Trackingfund minus MSCI All Country World Index (Net) · annualised
1Y return gap
+0.07 pp/yr
3Y return gap
+0.00 pp/yr
5Y return gap
+0.09 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.

Valuation1,232 companies covered · weighted, profitable holdings only
24.7
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 81% 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 2026-10-09
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.1
2Apple Inc USAAPL
4.8
3Microsoft Corp USMSFT
3.6
4ALPHABET INC USGOOGL
3.5
5AMAZON.COM INC USAMZN
2.4
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.9
7BROADCOM INC USAVGO
1.6
8META PLATFORMS INC-CLASS A USMETA
1.5
9ISHARES MSCI INDIA UCITS ETF IEISIDF
1.2
10Micron Technology Inc USMU
1.1
11TESLA INC USTSLA
1.0
12Samsung Electronics Co., Ltd. KR005930 KS
1.0
13ADVANCED MICRO DEVICES USAMD
1.0
14ELI LILLY & CO USLLY
0.9
15JPMorgan Chase & Co USJPM
0.9
16BERKSHIRE HATHAWAY INC. USBRK/B
0.7
17ExxonMobil Holdings Corporation US2670549D
0.7
18SK hynix Inc KR000660
0.7
19ASML Holding N.V. NLASML
0.7
20Visa Inc USV
0.6
21JOHNSON & JOHNSON USJNJ
0.6
22ISHARES MSCI BRAZIL UCITS ET USDHA DE4BRZ
0.6
23Mastercard Inc USMA
0.5
24AbbVie Inc USABBV
0.5
25WALMART INC. USWMT
0.5
26CISCO SYSTEMS, INC. USCSCO
0.5
27Intel Corp USINTC
0.4
28PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
29Costco Wholesale Corp USCOST
0.4
30ISH MSCI CHINA A ETF USD ACC IECNYA
0.4
31LAM RESEARCH USLRCX
0.4
32Applied Materials Inc USAMAT
0.4
33Chevron Corp USCVX
0.4
34Bank of America Corp USBAC
0.4
35Caterpillar Inc USCAT
0.4
36Merck & Co Inc USMRK
0.3
37THE PROCTER & GAMBLE COMPANY USPG
0.3
38UnitedHealth Group Inc USUNH
0.3
39THE COCA-COLA COMPANY USKO
0.3
40Palo Alto Networks Inc USPANW
0.3
41Tencent Holdings Limited KY700
0.3
42GE AEROSPACE USGE
0.3
43Roche Holding AG CHROP SW
0.3
44HSBC Holdings PLC GBHSBA
0.3
45Philip Morris International Inc USPM
0.3
46ISHARES MSCI SAUDI ARABIA CAPPED IEIKSA
0.3
47NETFLIX INC USNFLX
0.3
48Shell PLC GBSHEL
0.3
49Home Depot Inc/The USHD
0.3
50GE VERNOVA INC. USGEV
0.3
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04Exposure
Equity 99.5%
By sector
Technology33.0%
Financial Services17.1%
Industrials9.8%
Consumer Cyclical8.2%
Healthcare8.1%
Communication Services7.5%
Consumer Defensive4.4%
Materials3.2%
Energy3.2%
Utilities2.1%
Real Estate1.4%
By country
USUnited States63.0%
JPJapan5.2%
TWTaiwan3.4%
IEIreland3.3%
GBUnited Kingdom2.9%
CACanada2.9%
KRSouth Korea2.5%
DEGermany2.4%
CurrencyUSD 64.2% EUR 10.8% JPY 5.2% TWD 3.4% GBP 2.9%
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)
1,147 shared companies
87.8%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
1,288 shared companies
84.5%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
441 shared companies
62.9%compare →
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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