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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B6R52259
SSAC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
105,16 USD
Hisse başına net varlık değeri | 31.03.2026
21.10.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SSAC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI ACWI Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
26.844,67 milyon USD
Fonun toplam varlıkları | 31.03.2026
25.903,56 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E.

  • YTD
    -0,2 %
  • 1M
    -4,04 %
  • 3M
    -0,64 %
  • 6M
    3,19 %
  • 1Y
    18,39 %
  • 3Y
    50,93 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SSAC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SSAC on 30.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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ALPHABET INC CLASS C 1,5%
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ProShares Short Basic Materials 1,42%
META PLATFORMS INC CLASS A 1,31%
TESLA INC 1,13%
JPMORGAN CHASE & CO 0,88%
EXXON MOBIL CORP 0,82%
ELI LILLY 0,8%
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JOHNSON & JOHNSON 0,65%
iShares TA-35 Israel UCITS ETF 0,62%
SAMSUNG ELECTRONICS LTD 0,62%
WALMART INC 0,61%
VISA INC CLASS A 0,58%
ASML HOLDING NV 0,56%
COSTCO WHOLESALE CORP 0,49%
MASTERCARD INC CLASS A 0,47%
CHEVRON CORP 0,46%
NETFLIX INC 0,44%
TENCENT HOLDINGS LTD 0,44%
iShares UK Property UCITS ETF 0,44%
ABBVIE INC 0,42%
MICRON TECHNOLOGY INC 0,41%
PROCTER & GAMBLE 0,38%
BANK OF AMERICA CORP 0,37%
ProShares Ultra 7-10 Year Treasury 0,37%
HOME DEPOT INC 0,36%
ADVANCED MICRO DEVICES INC 0,36%
PALANTIR TECHNOLOGIES INC CLASS A 0,36%
CATERPILLAR INC 0,35%
COCA-COLA 0,35%
SK HYNIX INC 0,35%
CISCO SYSTEMS INC 0,34%
ASTRAZENECA PLC 0,33%
NOVARTIS AG 0,33%
MERCK & CO INC 0,33%
GE AEROSPACE 0,32%
HSBC HOLDINGS PLC 0,32%
ROCHE PS PAR AG 0,31%
SHELL PLC 0,3%
ALIBABA GROUP HOLDING LTD 0,3%
APPLIED MATERIAL INC 0,29%
LAM RESEARCH CORP 0,29%
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NESTLE SA 0,28%
RTX CORP 0,28%
GOLDMAN SACHS GROUP INC 0,28%
WELLS FARGO 0,27%
UNITEDHEALTH GROUP INC 0,27%
LINDE PLC 0,27%
ORACLE CORP 0,26%
INTERNATIONAL BUSINESS MACHINES CO 0,25%
GE VERNOVA INC 0,25%
MCDONALDS CORP 0,25%
ROYAL BANK OF CANADA 0,24%
PEPSICO INC 0,24%
VERIZON COMMUNICATIONS INC 0,23%
AT&T INC 0,23%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
CITIGROUP INC 0,22%
TOYOTA MOTOR CORP 0,22%
MORGAN STANLEY 0,22%
NEXTERA ENERGY INC 0,21%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,21%
USD CASH 0,21%
INTEL CORPORATION CORP 0,21%
TOTALENERGIES 0,21%
AMGEN INC 0,21%
KLA CORP 0,2%
THERMO FISHER SCIENTIFIC INC 0,2%
SIEMENS N AG 0,2%
SAP 0,2%
TJX INC 0,2%
ABBOTT LABORATORIES 0,2%
SALESFORCE INC 0,2%
BHP GROUP LTD 0,2%
TEXAS INSTRUMENT INC 0,19%
WALT DISNEY 0,19%
AMERICAN EXPRESS 0,19%
GILEAD SCIENCES INC 0,19%
INTUITIVE SURGICAL INC 0,18%
CHARLES SCHWAB CORP 0,18%
BANCO SANTANDER SA 0,18%
TORONTO DOMINION 0,17%
CONOCOPHILLIPS 0,17%
ANALOG DEVICES INC 0,17%
IBERDROLA SA 0,17%
PFIZER INC 0,17%
ALLIANZ 0,17%
BOEING 0,17%
HONEYWELL INTERNATIONAL INC 0,16%
DEERE 0,16%
AMPHENOL CORP CLASS A 0,16%
SCHNEIDER ELECTRIC 0,16%
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