您使用提示模式 关闭

SSAC - iShares MSCI ACWI UCITS ETF USD (Acc) (IE00B6R52259)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B6R52259
SSAC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
119,57 USD
每股资产净值 | 2026-07-23
2011-10-21
成立日期
否
股息的支付
CEOGMS
CFI
SSAC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI ACWI Index
基准
0.2 %
总成本比率
35.147,8 百万 USD
基金资产总量 | 2026-07-23
34.009,92 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, London S.E.

  • YTD
    8,99 %
  • 1M
    2,93 %
  • 3M
    5,8 %
  • 6M
    10,81 %
  • 1Y
    25,43 %
  • 3Y
    62,34 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SSAC)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares MSCI ACWI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Index by investing in a portfolio comprised primarily of companies across developed and emerging countries

SSAC profile

The iShares MSCI ACWI UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.10.2011 with unique ISIN - IE00B6R52259. Main exchange is London S.E. and ticker symbol is SSAC. The total expense ratio is 0.2%. The iShares MSCI ACWI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 SSAC 在 2026-07-22

下载结构至 Excel 文档
证券 值
NVIDIA CORP 4,82%
APPLE INC 4,7%
MICROSOFT CORP 2,71%
AMAZON.COM INC 2,33%
ALPHABET INC CLASS A 1,96%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,8%
BROADCOM INC 1,75%
ALPHABET INC CLASS C 1,55%
META PLATFORMS INC CLASS A 1,35%
ProShares Short Basic Materials 1,33%
MICRON TECHNOLOGY INC 1,06%
TESLA INC 1,04%
JPMORGAN CHASE & CO 0,92%
ELI LILLY 0,92%
ADVANCED MICRO DEVICES INC 0,89%
SAMSUNG ELECTRONICS LTD 0,81%
ASML HOLDING NV 0,69%
SK HYNIX INC 0,67%
BERKSHIRE HATHAWAY INC CLASS B 0,67%
EXXONMOBIL HOLDINGS CORP 0,64%
JOHNSON & JOHNSON 0,61%
VISA INC CLASS A 0,58%
iShares TA-35 Israel UCITS ETF 0,49%
WALMART INC 0,46%
INTEL CORPORATION 0,45%
ABBVIE INC 0,44%
CISCO SYSTEMS INC 0,44%
MASTERCARD INC CLASS A 0,44%
APPLIED MATERIAL INC 0,43%
iShares UK Property UCITS ETF 0,43%
BANK OF AMERICA CORP 0,42%
COSTCO WHOLESALE CORP 0,4%
CATERPILLAR INC 0,4%
LAM RESEARCH CORP 0,4%
UNITEDHEALTH GROUP INC 0,39%
CHEVRON CORP 0,36%
GE AEROSPACE 0,35%
HSBC HOLDINGS PLC 0,35%
TENCENT HOLDINGS LTD 0,34%
PROCTER & GAMBLE 0,34%
COCA-COLA 0,32%
GOLDMAN SACHS GROUP INC 0,32%
HOME DEPOT INC 0,32%
MERCK & CO INC 0,31%
ProShares Ultra 7-10 Year Treasury 0,3%
ROYAL BANK OF CANADA 0,29%
PHILIP MORRIS INTERNATIONAL INC 0,29%
NETFLIX INC 0,28%
ROCHE PS PAR AG 0,28%
NOVARTIS AG 0,28%
PALANTIR TECHNOLOGIES INC CLASS A 0,28%
KLA CORP 0,27%
NESTLE SA 0,26%
WELLS FARGO 0,26%
PALO ALTO NETWORKS INC 0,26%
TEXAS INSTRUMENT INC 0,26%
GE VERNOVA INC 0,26%
RTX CORP 0,26%
MORGAN STANLEY 0,26%
ASTRAZENECA PLC 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,25%
SHELL PLC 0,24%
ALIBABA GROUP HOLDING LTD 0,24%
CITIGROUP INC 0,23%
LINDE PLC 0,23%
SIEMENS N AG 0,23%
ORACLE CORP 0,21%
BHP GROUP LTD 0,2%
COMMONWEALTH BANK OF AUSTRALIA 0,2%
TORONTO DOMINION 0,2%
BANCO SANTANDER SA 0,2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,2%
AMGEN INC 0,19%
AMERICAN EXPRESS 0,19%
THERMO FISHER SCIENTIFIC INC 0,19%
WESTERN DIGITAL CORP 0,19%
AMPHENOL CORP CLASS A 0,19%
ANALOG DEVICES INC 0,19%
INTERNATIONAL BUSINESS MACHINES CO 0,19%
ARISTA NETWORKS INC 0,19%
QUALCOMM INC 0,19%
VERIZON COMMUNICATIONS INC 0,18%
MCDONALDS CORP 0,18%
TOKYO ELECTRON LTD 0,18%
CROWDSTRIKE HOLDINGS INC CLASS A 0,18%
NEXTERA ENERGY INC 0,18%
PEPSICO INC 0,18%
MARVELL TECHNOLOGY INC 0,18%
ALLIANZ 0,17%
TJX INC 0,17%
WELLTOWER INC 0,17%
ABBOTT LABORATORIES 0,17%
CHARLES SCHWAB CORP 0,17%
WALT DISNEY 0,17%
TOYOTA MOTOR CORP 0,17%
MEDIATEK INC 0,17%
UBS GROUP AG 0,17%
UNION PACIFIC CORP 0,17%
TOTALENERGIES 0,16%
ROLLS-ROYCE HOLDINGS PLC 0,16%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权