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

119,57 USD

Hisse başına net varlık değeri | 23.07.2026

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

35.456,25 milyon USD

Fonun toplam varlıkları | 22.07.2026

Evet

UCITS

Getiri on 23.07.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SSAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 20.07.2026

Excel'de yapıyı indir

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ALPHABET INC CLASS A	2,04%
TAIWAN SEMICONDUCTOR MANUFACTURING	1,76%
BROADCOM INC	1,69%
ALPHABET INC CLASS C	1,61%
META PLATFORMS INC CLASS A	1,41%
ProShares Short Basic Materials	1,35%
TESLA INC	1,03%
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ELI LILLY	0,92%
JPMORGAN CHASE & CO	0,91%
ADVANCED MICRO DEVICES INC	0,82%
SAMSUNG ELECTRONICS LTD	0,77%
BERKSHIRE HATHAWAY INC CLASS B	0,68%
ASML HOLDING NV	0,67%
SK HYNIX INC	0,65%
EXXONMOBIL HOLDINGS CORP	0,62%
VISA INC CLASS A	0,6%
JOHNSON & JOHNSON	0,6%
iShares TA-35 Israel UCITS ETF	0,49%
WALMART INC	0,48%
MASTERCARD INC CLASS A	0,45%
ABBVIE INC	0,45%
CISCO SYSTEMS INC	0,43%
INTEL CORPORATION	0,43%
iShares UK Property UCITS ETF	0,42%
COSTCO WHOLESALE CORP	0,41%
BANK OF AMERICA CORP	0,41%
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LAM RESEARCH CORP	0,39%
UNITEDHEALTH GROUP INC	0,38%
TENCENT HOLDINGS LTD	0,38%
CHEVRON CORP	0,36%
GE AEROSPACE	0,35%
PROCTER & GAMBLE	0,34%
HSBC HOLDINGS PLC	0,34%
COCA-COLA	0,33%
HOME DEPOT INC	0,32%
GOLDMAN SACHS GROUP INC	0,31%
ProShares Ultra 7-10 Year Treasury	0,31%
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MERCK & CO INC	0,3%
ROYAL BANK OF CANADA	0,29%
PHILIP MORRIS INTERNATIONAL INC	0,29%
GE VERNOVA INC	0,29%
ROCHE PS PAR AG	0,28%
NETFLIX INC	0,28%
NOVARTIS AG	0,28%
PALO ALTO NETWORKS INC	0,27%
KLA CORP	0,27%
NESTLE SA	0,27%
WELLS FARGO	0,27%
RTX CORP	0,26%
TEXAS INSTRUMENT INC	0,25%
ASTRAZENECA PLC	0,25%
ALIBABA GROUP HOLDING LTD	0,25%
MORGAN STANLEY	0,25%
SHELL PLC	0,24%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,24%
LINDE PLC	0,24%
USD CASH	0,23%
CITIGROUP INC	0,23%
SIEMENS N AG	0,22%
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COMMONWEALTH BANK OF AUSTRALIA	0,2%
TORONTO DOMINION	0,2%
BHP GROUP LTD	0,2%
AMERICAN EXPRESS	0,2%
AMGEN INC	0,2%
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THERMO FISHER SCIENTIFIC INC	0,19%
BANCO SANTANDER SA	0,19%
CROWDSTRIKE HOLDINGS INC CLASS A	0,19%
MCDONALDS CORP	0,19%
AMPHENOL CORP CLASS A	0,18%
ANALOG DEVICES INC	0,18%
ARISTA NETWORKS INC	0,18%
QUALCOMM INC	0,18%
VERIZON COMMUNICATIONS INC	0,18%
TOKYO ELECTRON LTD	0,18%
NEXTERA ENERGY INC	0,18%
PEPSICO INC	0,18%
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TJX INC	0,17%
ALLIANZ	0,17%
CHARLES SCHWAB CORP	0,17%
ABBOTT LABORATORIES	0,17%
WELLTOWER INC	0,17%
WALT DISNEY	0,17%
WESTERN DIGITAL CORP	0,17%
UNION PACIFIC CORP	0,17%
TOYOTA MOTOR CORP	0,17%
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