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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
119,35 USD
Hisse başına net varlık değeri | 24.07.2026
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
35.137,43 milyon USD
Fonun toplam varlıkları | 24.07.2026
33.997,27 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

Getiri on 24.07.2026, 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

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Kotasyonlar (SSAC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 23.07.2026

Excel'de yapıyı indir
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BROADCOM INC 1,75%
ALPHABET INC CLASS C 1,46%
META PLATFORMS INC CLASS A 1,32%
ProShares Short Basic Materials 1,31%
MICRON TECHNOLOGY INC 1,11%
ELI LILLY 0,94%
JPMORGAN CHASE & CO 0,94%
TESLA INC 0,89%
ADVANCED MICRO DEVICES INC 0,87%
SAMSUNG ELECTRONICS LTD 0,86%
SK HYNIX INC 0,72%
ASML HOLDING NV 0,69%
BERKSHIRE HATHAWAY INC CLASS B 0,68%
EXXONMOBIL HOLDINGS CORP 0,65%
JOHNSON & JOHNSON 0,62%
VISA INC CLASS A 0,59%
iShares TA-35 Israel UCITS ETF 0,49%
WALMART INC 0,46%
ABBVIE INC 0,45%
CISCO SYSTEMS INC 0,44%
INTEL CORPORATION 0,44%
APPLIED MATERIAL INC 0,44%
MASTERCARD INC CLASS A 0,44%
iShares UK Property UCITS ETF 0,43%
BANK OF AMERICA CORP 0,42%
COSTCO WHOLESALE CORP 0,41%
CATERPILLAR INC 0,41%
LAM RESEARCH CORP 0,4%
UNITEDHEALTH GROUP INC 0,38%
CHEVRON CORP 0,37%
GE AEROSPACE 0,36%
TENCENT HOLDINGS LTD 0,35%
HSBC HOLDINGS PLC 0,35%
PROCTER & GAMBLE 0,33%
COCA-COLA 0,32%
GOLDMAN SACHS GROUP INC 0,32%
MERCK & CO INC 0,32%
HOME DEPOT INC 0,32%
ProShares Ultra 7-10 Year Treasury 0,31%
ROCHE PS PAR AG 0,29%
ROYAL BANK OF CANADA 0,29%
PHILIP MORRIS INTERNATIONAL INC 0,29%
NETFLIX INC 0,29%
NOVARTIS AG 0,28%
KLA CORP 0,28%
RTX CORP 0,28%
PALANTIR TECHNOLOGIES INC CLASS A 0,28%
GE VERNOVA INC 0,27%
WELLS FARGO 0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,26%
PALO ALTO NETWORKS INC 0,26%
ASTRAZENECA PLC 0,25%
TEXAS INSTRUMENT INC 0,25%
MORGAN STANLEY 0,25%
SHELL PLC 0,25%
ALIBABA GROUP HOLDING LTD 0,25%
NESTLE SA 0,24%
LINDE PLC 0,23%
SIEMENS N AG 0,23%
CITIGROUP INC 0,22%
THERMO FISHER SCIENTIFIC INC 0,21%
BHP GROUP LTD 0,21%
ORACLE CORP 0,21%
COMMONWEALTH BANK OF AUSTRALIA 0,2%
AMGEN INC 0,2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,2%
TORONTO DOMINION 0,2%
WESTERN DIGITAL CORP 0,19%
AMPHENOL CORP CLASS A 0,19%
BANCO SANTANDER SA 0,19%
ARISTA NETWORKS INC 0,19%
INTERNATIONAL BUSINESS MACHINES CO 0,19%
ANALOG DEVICES INC 0,19%
MCDONALDS CORP 0,18%
TOKYO ELECTRON LTD 0,18%
VERIZON COMMUNICATIONS INC 0,18%
NEXTERA ENERGY INC 0,18%
QUALCOMM INC 0,18%
AMERICAN EXPRESS 0,18%
CROWDSTRIKE HOLDINGS INC CLASS A 0,18%
PEPSICO INC 0,18%
MARVELL TECHNOLOGY INC 0,18%
ALLIANZ 0,17%
UNION PACIFIC CORP 0,17%
WELLTOWER INC 0,17%
CHARLES SCHWAB CORP 0,17%
ABBOTT LABORATORIES 0,17%
TJX INC 0,17%
MEDIATEK INC 0,17%
TOYOTA MOTOR CORP 0,17%
TOTALENERGIES 0,17%
WALT DISNEY 0,16%
UBS GROUP AG 0,16%
BOEING 0,16%
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