Key stats
About iShares MSCI ACWI UCITS ETF
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Inception date
Oct 21, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R52259
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks96.68%
Electronic Technology19.10%
Finance18.03%
Technology Services16.29%
Health Technology7.43%
Retail Trade6.64%
Consumer Non-Durables4.29%
Producer Manufacturing4.10%
Consumer Durables2.67%
Energy Minerals2.64%
Utilities2.40%
Consumer Services2.30%
Non-Energy Minerals1.74%
Process Industries1.73%
Transportation1.61%
Communications1.45%
Commercial Services1.38%
Industrial Services1.30%
Distribution Services0.81%
Health Services0.70%
Miscellaneous0.08%
Bonds, Cash & Other3.32%
ETF2.96%
Cash0.28%
UNIT0.06%
Temporary0.01%
Miscellaneous0.00%
Mutual fund0.00%
Stock breakdown by region
North America66.17%
Europe19.25%
Asia12.02%
Oceania1.55%
Middle East0.52%
Africa0.30%
Latin America0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISAC/N invests in stocks. The fund's major sectors are Electronic Technology, with 19.10% stocks, and Finance, with 18.03% of the basket. The assets are mostly located in the North America region.
ISAC/N top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.79% and 4.10% of the portfolio correspondingly.
ISAC/N assets under management is 419.68 B MXN. It's risen 3.73% over the last month.
ISAC/N fund flows account for 82.57 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ISAC/N doesn't pay dividends to its holders.
ISAC/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 21, 2011, and its management style is Passive.
ISAC/N expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ISAC/N follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISAC/N invests in stocks.
ISAC/N price has risen by 2.95% over the last month, and its yearly performance shows a 20.05% increase. See more dynamics on ISAC/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 4.17% increase in three-month performance and has increased by 9.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 4.17% increase in three-month performance and has increased by 9.10% in a year.
ISAC/N trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.