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Analysis
ISHARES MSCI ACWI UCITS ETF
ISAC
Colombia Securities Exchange
ISAC
Colombia Securities Exchange
ISAC
Colombia Securities Exchange
ISAC
Colombia Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
72.06 T
COP
Fund flows (1Y)
15.91 T
COP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About ISHARES MSCI ACWI UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Oct 21, 2011
Index tracked
MSCI AC World
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
96.37%
Electronic Technology
18.18%
Technology Services
16.32%
Finance
15.60%
Health Technology
8.01%
Retail Trade
6.89%
Consumer Non-Durables
4.56%
Producer Manufacturing
4.29%
Consumer Durables
3.26%
Energy Minerals
2.62%
Consumer Services
2.47%
Utilities
2.37%
Commercial Services
2.36%
Process Industries
1.80%
Transportation
1.73%
Non-Energy Minerals
1.38%
Communications
1.32%
Health Services
1.17%
Industrial Services
1.15%
Distribution Services
0.85%
Miscellaneous
0.02%
Bonds, Cash & Other
3.63%
ETF
3.17%
Cash
0.33%
Mutual fund
0.06%
UNIT
0.06%
Temporary
0.01%
Miscellaneous
0.00%
Stock breakdown by region
1%
0%
71%
15%
0.3%
0.4%
11%
North America
71.36%
Europe
15.15%
Asia
11.14%
Oceania
1.63%
Middle East
0.37%
Africa
0.31%
Latin America
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows