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

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Kaydet Kapat

(%)

IE00B6R52259

SSAC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

121,41 USD

Hisse başına net varlık değeri | 19.06.2026

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

35.074,31 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

8,99 %
1M

2,93 %
3M

5,8 %
6M

10,81 %
1Y

25,43 %
3Y

62,34 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SSAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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 18.06.2026

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ALPHABET INC CLASS A	2,09%
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ProShares Short Basic Materials	1,34%
MICRON TECHNOLOGY INC	1,25%
META PLATFORMS INC CLASS A	1,24%
TESLA INC	1,1%
SAMSUNG ELECTRONICS LTD	1,08%
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ELI LILLY	0,86%
JPMORGAN CHASE & CO	0,86%
ADVANCED MICRO DEVICES INC	0,85%
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INTEL CORPORATION	0,58%
EXXON MOBIL CORP	0,56%
JOHNSON & JOHNSON	0,54%
VISA INC CLASS A	0,54%
WALMART INC	0,49%
LAM RESEARCH CORP	0,48%
APPLIED MATERIAL INC	0,47%
CISCO SYSTEMS INC	0,46%
iShares TA-35 Israel UCITS ETF	0,45%
iShares UK Property UCITS ETF	0,45%
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ABBVIE INC	0,37%
GE AEROSPACE	0,36%
UNITEDHEALTH GROUP INC	0,36%
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PROCTER & GAMBLE	0,34%
KLA CORP	0,33%
HSBC HOLDINGS PLC	0,32%
CHEVRON CORP	0,32%
HOME DEPOT INC	0,32%
GOLDMAN SACHS GROUP INC	0,32%
NETFLIX INC	0,32%
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COCA-COLA	0,31%
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GE VERNOVA INC	0,29%
TEXAS INSTRUMENT INC	0,28%
PALANTIR TECHNOLOGIES INC CLASS A	0,28%
ROYAL BANK OF CANADA	0,28%
MERCK & CO INC	0,27%
ROCHE PS PAR AG	0,27%
PHILIP MORRIS INTERNATIONAL INC	0,26%
NOVARTIS AG	0,26%
MORGAN STANLEY	0,26%
ASTRAZENECA PLC	0,26%
MARVELL TECHNOLOGY INC	0,26%
WESTERN DIGITAL CORP	0,25%
CITIGROUP INC	0,25%
WELLS FARGO	0,25%
RTX CORP	0,24%
NESTLE SA	0,24%
QUALCOMM INC	0,24%
LINDE PLC	0,23%
SIEMENS N AG	0,23%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,23%
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INTERNATIONAL BUSINESS MACHINES CO	0,22%
PALO ALTO NETWORKS INC	0,22%
ALIBABA GROUP HOLDING LTD	0,22%
BHP GROUP LTD	0,22%
SHELL PLC	0,21%
ANALOG DEVICES INC	0,21%
TOKYO ELECTRON LTD	0,21%
AMPHENOL CORP CLASS A	0,2%
MEDIATEK INC	0,2%
TORONTO DOMINION	0,19%
BANCO SANTANDER	0,19%
MCDONALDS CORP	0,19%
COMMONWEALTH BANK OF AUSTRALIA	0,19%
AMERICAN EXPRESS	0,19%
VERIZON COMMUNICATIONS INC	0,19%
PEPSICO INC	0,18%
WALT DISNEY	0,18%
KIOXIA HOLDINGS CORP	0,18%
TJX INC	0,18%
ARISTA NETWORKS INC	0,18%
AMGEN INC	0,18%
NEXTERA ENERGY INC	0,17%
SCHNEIDER ELECTRIC	0,17%
THERMO FISHER SCIENTIFIC INC	0,17%
BOEING	0,17%
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ALLIANZ	0,16%
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