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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
119,92 USD
每股资产净值 | 2026-06-12
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
34.292,9 百万 USD
基金资产总量 | 2026-06-12
33.152,02 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
NVIDIA CORP 4,73%
APPLE INC 4,34%
MICROSOFT CORP 2,75%
AMAZON.COM INC 2,34%
ALPHABET INC CLASS A 2,08%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,75%
BROADCOM INC 1,73%
ALPHABET INC CLASS C 1,65%
ProShares Short Basic Materials 1,29%
META PLATFORMS INC CLASS A 1,25%
TESLA INC 1,12%
MICRON TECHNOLOGY INC 1,12%
ELI LILLY 0,93%
SAMSUNG ELECTRONICS LTD 0,91%
JPMORGAN CHASE & CO 0,85%
ADVANCED MICRO DEVICES INC 0,8%
SK HYNIX INC 0,76%
ASML HOLDING NV 0,7%
BERKSHIRE HATHAWAY INC CLASS B 0,68%
EXXON MOBIL CORP 0,61%
JOHNSON & JOHNSON 0,57%
VISA INC CLASS A 0,54%
WALMART INC 0,52%
INTEL CORPORATION 0,52%
CISCO SYSTEMS INC 0,48%
iShares TA-35 Israel UCITS ETF 0,46%
LAM RESEARCH CORP 0,46%
iShares UK Property UCITS ETF 0,44%
APPLIED MATERIAL INC 0,43%
COSTCO WHOLESALE CORP 0,43%
CATERPILLAR INC 0,41%
MASTERCARD INC CLASS A 0,41%
ABBVIE INC 0,4%
BANK OF AMERICA CORP 0,38%
TENCENT HOLDINGS LTD 0,36%
UNITEDHEALTH GROUP INC 0,36%
CHEVRON CORP 0,35%
GE AEROSPACE 0,35%
PROCTER & GAMBLE 0,34%
NETFLIX INC 0,34%
COCA-COLA 0,33%
HOME DEPOT INC 0,32%
ProShares Ultra 7-10 Year Treasury 0,31%
KLA CORP 0,31%
GOLDMAN SACHS GROUP INC 0,31%
ORACLE CORP 0,31%
HSBC HOLDINGS PLC 0,3%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
MERCK & CO INC 0,29%
ROCHE PS PAR AG 0,28%
NOVARTIS AG 0,28%
ROYAL BANK OF CANADA 0,28%
PHILIP MORRIS INTERNATIONAL INC 0,27%
ASTRAZENECA PLC 0,27%
TEXAS INSTRUMENT INC 0,27%
WELLS FARGO 0,26%
MORGAN STANLEY 0,25%
INTERNATIONAL BUSINESS MACHINES CO 0,25%
NESTLE SA 0,25%
CITIGROUP INC 0,25%
SHELL PLC 0,24%
GE VERNOVA INC 0,24%
RTX CORP 0,24%
LINDE PLC 0,24%
MARVELL TECHNOLOGY INC 0,24%
ALIBABA GROUP HOLDING LTD 0,23%
SIEMENS N AG 0,22%
PALO ALTO NETWORKS INC 0,22%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,22%
QUALCOMM INC 0,22%
BHP GROUP LTD 0,21%
ANALOG DEVICES INC 0,2%
MCDONALDS CORP 0,2%
TOKYO ELECTRON LTD 0,2%
USD CASH 0,2%
TORONTO DOMINION 0,19%
AMGEN INC 0,19%
PEPSICO INC 0,19%
TJX INC 0,19%
VERIZON COMMUNICATIONS INC 0,19%
COMMONWEALTH BANK OF AUSTRALIA 0,19%
WESTERN DIGITAL CORP 0,18%
MEDIATEK INC 0,18%
AMPHENOL CORP CLASS A 0,18%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,18%
AMERICAN EXPRESS 0,18%
WALT DISNEY 0,18%
THERMO FISHER SCIENTIFIC INC 0,18%
TOTALENERGIES 0,18%
BANCO SANTANDER 0,17%
NEXTERA ENERGY INC 0,17%
BOEING 0,17%
ARISTA NETWORKS INC 0,17%
CROWDSTRIKE HOLDINGS INC CLASS A 0,17%
SAP 0,17%
TOYOTA MOTOR CORP 0,16%
ALLIANZ 0,16%
SCHNEIDER ELECTRIC 0,16%
AT&T INC 0,16%
ABB LTD 0,16%
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