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

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(%)
IE00B6R52259
SSAC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
125,35 USD
每股资产净值 | 2026-08-14
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
37.305,66 百万 USD
基金资产总量 | 2026-08-14
36.112,64 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    8,99 %
  • 1M
    2,93 %
  • 3M
    5,8 %
  • 6M
    10,81 %
  • 1Y
    25,43 %
  • 3Y
    62,34 %
  • 5Y
    -
  • 10Y
    -
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报价 (SSAC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-28

下载结构至 Excel 文档
证券 值
APPLE INC 4,96%
NVIDIA CORP 4,53%
MICROSOFT CORP 2,76%
AMAZON.COM INC 2,22%
ALPHABET INC CLASS A 1,93%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,72%
BROADCOM INC 1,7%
ALPHABET INC CLASS C 1,53%
ProShares Short Basic Materials 1,37%
META PLATFORMS INC CLASS A 1,3%
ELI LILLY 0,97%
JPMORGAN CHASE & CO 0,96%
MICRON TECHNOLOGY INC 0,92%
TESLA INC 0,86%
ADVANCED MICRO DEVICES INC 0,74%
BERKSHIRE HATHAWAY INC CLASS B 0,71%
SAMSUNG ELECTRONICS LTD 0,7%
JOHNSON & JOHNSON 0,64%
EXXONMOBIL HOLDINGS CORP 0,64%
VISA INC CLASS A 0,61%
ASML HOLDING NV 0,61%
SK HYNIX INC 0,58%
iShares TA-35 Israel UCITS ETF 0,5%
WALMART INC 0,48%
MASTERCARD INC CLASS A 0,47%
ABBVIE INC 0,46%
CISCO SYSTEMS INC 0,45%
BANK OF AMERICA CORP 0,43%
COSTCO WHOLESALE CORP 0,43%
iShares UK Property UCITS ETF 0,42%
UNITEDHEALTH GROUP INC 0,39%
CATERPILLAR INC 0,38%
INTEL CORPORATION 0,38%
GE AEROSPACE 0,38%
APPLIED MATERIAL INC 0,37%
TENCENT HOLDINGS LTD 0,35%
HSBC HOLDINGS PLC 0,35%
CHEVRON CORP 0,34%
COCA-COLA 0,34%
PROCTER & GAMBLE 0,34%
LAM RESEARCH CORP 0,34%
HOME DEPOT INC 0,34%
MERCK & CO INC 0,32%
ROCHE PS PAR AG 0,31%
GOLDMAN SACHS GROUP INC 0,31%
ProShares Ultra 7-10 Year Treasury 0,31%
PHILIP MORRIS INTERNATIONAL INC 0,3%
NETFLIX INC 0,3%
ROYAL BANK OF CANADA 0,3%
RTX CORP 0,29%
NOVARTIS AG 0,29%
PALANTIR TECHNOLOGIES INC CLASS A 0,27%
WELLS FARGO 0,27%
ASTRAZENECA PLC 0,26%
NESTLE SA 0,25%
GE VERNOVA INC 0,25%
PALO ALTO NETWORKS INC 0,25%
MORGAN STANLEY 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,25%
TEXAS INSTRUMENT INC 0,25%
KLA CORP 0,25%
ALIBABA GROUP HOLDING LTD 0,24%
SHELL PLC 0,24%
LINDE PLC 0,24%
SIEMENS N AG 0,23%
CITIGROUP INC 0,23%
THERMO FISHER SCIENTIFIC INC 0,21%
AMGEN INC 0,21%
COMMONWEALTH BANK OF AUSTRALIA 0,21%
INTERNATIONAL BUSINESS MACHINES CO 0,21%
ORACLE CORP 0,21%
BHP GROUP LTD 0,2%
VERIZON COMMUNICATIONS INC 0,2%
BANCO SANTANDER SA 0,2%
TORONTO DOMINION 0,2%
MCDONALDS CORP 0,19%
PEPSICO INC 0,19%
SAP 0,19%
ABBOTT LABORATORIES 0,18%
ARISTA NETWORKS INC 0,18%
NEXTERA ENERGY INC 0,18%
ANALOG DEVICES INC 0,18%
TJX INC 0,18%
CHARLES SCHWAB CORP 0,18%
AMERICAN EXPRESS 0,18%
ALLIANZ 0,18%
AMPHENOL CORP CLASS A 0,18%
CROWDSTRIKE HOLDINGS INC CLASS A 0,18%
WALT DISNEY 0,18%
QUALCOMM INC 0,17%
TOYOTA MOTOR CORP 0,17%
WELLTOWER INC 0,17%
BOEING 0,17%
AT&T INC 0,17%
UNION PACIFIC CORP 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,17%
UBS GROUP AG 0,16%
GILEAD SCIENCES INC 0,16%
TOTALENERGIES 0,16%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,16%
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