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About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC)
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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
Finance
Electronic Technology
Technology Services
Stocks96.38%
Finance17.93%
Electronic Technology17.21%
Technology Services16.17%
Health Technology7.66%
Retail Trade6.67%
Consumer Non-Durables4.65%
Producer Manufacturing4.27%
Consumer Durables2.89%
Energy Minerals2.56%
Utilities2.52%
Consumer Services2.44%
Transportation2.02%
Process Industries1.75%
Non-Energy Minerals1.49%
Commercial Services1.48%
Communications1.46%
Industrial Services1.31%
Health Services1.03%
Distribution Services0.82%
Miscellaneous0.04%
Bonds, Cash & Other3.62%
ETF3.12%
Cash0.39%
UNIT0.07%
Mutual fund0.02%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America65.79%
Europe20.22%
Asia11.46%
Oceania1.53%
Middle East0.51%
Africa0.28%
Latin America0.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISAC invests in stocks. The fund's major sectors are Finance, with 17.93% stocks, and Electronic Technology, with 17.21% of the basket. The assets are mostly located in the North America region.
ISAC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.08% and 3.98% of the portfolio correspondingly.
ISAC assets under management is 19.66 B USD. It's risen 13.73% over the last month.
ISAC fund flows account for 3.18 B USD (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 doesn't pay dividends to its holders.
ISAC 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 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ISAC follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISAC invests in stocks.
ISAC price has risen by 10.10% over the last month, and its yearly performance shows a 11.12% increase. See more dynamics on ISAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.54% over the last month, showed a −0.49% decrease in three-month performance and has increased by 11.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.54% over the last month, showed a −0.49% decrease in three-month performance and has increased by 11.40% in a year.
ISAC trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.