ETF iShares MSCI ACWI UCITS ETF
Allocation
Aktien Emerging Markets Attribut
Sector
Diverses
Performance (1Y)
24.54%
Total expense ratio (TER)
0.20 %
Investment fund volume
33,687,094,494
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 102.7 | 9 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 08:49:16 AM | |
| DAILY VOLUME (UNITS) | 87 | |
| DAILY HIGH / LOW | 102.7 | 102.3 |
| PREV. DAY'S PRICE | 102.78 | (06/09) |
| CHANGE DAY BEFORE | -0.08 | -0.08 % |
| 52 WEEK HIGH / LOW | 105.66 (06/03) | 81.41 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI All Country World Index |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | Market Capitalisation, Mid |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1107 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1JMDF |
| ISIN | IE00B6R52259 |
| SYMBOL | IUSQ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI ACWI UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 21/10/2011 |
| END OF FINANCIAL YEAR | 01/12/2026 |
| INVESTMENT FUND VOLUME | 33,687,094,494 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 04/07/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Emerging Markets Attribut |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.81 % | 1.88 % | 10.16 % | 11.51 % | 24.54 % | 61.76 % | 76.61 % | 10.77 % |
| HIGH | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 |
| LOW | 102.42 | 100.38 | 89.44 | 89.44 | 81.41 | 61.48 | 55.69 | 89.44 |
Investment strategy
Description
Der iShares MSCI ACWI ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung des MSCI All Country World Index Net USD abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere. Der Index bietet Zugang zu Aktien aus Industrie- und Schwellenländern weltweit, die den Kriterien von MSCI für Größe, Liquidität und Freefloat-Marktkapitalisierung entsprechen. Der Index ist entsprechend der Freefloat-Marktkapitalisierung gewichtet. iShares ETFs sind Fonds, die von BlackRock verwaltet werden.