Stock Taper

ISAC.L

iShares MSCI ACWI UCITS ETF

ISAC.L

iShares MSCI ACWI UCITS ETF • IShares

$110.94 ▼ -0.33% (-0.37)

Managing Company IShares

Asset Under Management $25.60B

Inception Date Oct 21, 2011

Expense Ratio 0.20%

52w High $115.26

52w Low $76.07

Volume 154,473

Avg Volume 222,990

Asset Class Equity

About iShares MSCI ACWI UCITS ETF

The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries worldwide

Managing Company IShares

Asset Under Management $25.60B

Inception Date Oct 21, 2011

Expense Ratio 0.20%

52w High $115.26

52w Low $76.07

Volume 154,473

Avg Volume 222,990

Asset Class Equity

About iShares MSCI ACWI UCITS ETF

The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries worldwide

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.83%	6.77M	$1.28B
AAPL	Apple Inc.	4.06%	4.13M	$1.08B
MSFT	Microsoft Corporation	3.59%	1.97M	$950.61M
AMZN	Amazon.com, Inc.	2.43%	2.67M	$644.55M
GOOGL	Alphabet Inc.	1.97%	1.62M	$522.47M
GOOG	Alphabet Inc.	1.66%	1.36M	$439.55M
AVGO	Broadcom Inc.	1.62%	1.25M	$429.22M
META	Meta Platforms, Inc.	1.48%	605.26K	$392.63M
TSLA	Tesla, Inc.	1.28%	787.44K	$339.71M
JPM	JPMorgan Chase & Co.	0.95%	767.08K	$250.83M
LLY	Eli Lilly and Company	0.94%	224.09K	$248.31M
BRK-B	Berkshire Hathaway Inc.	0.72%	384.57K	$190.80M
V	Visa Inc.	0.64%	477.39K	$169.90M
XOM	Exxon Mobil Corporation	0.53%	1.19M	$140.67M
MA	Mastercard Incorporated	0.53%	240.99K	$139.75M
WMT	Walmart Inc.	0.52%	1.22M	$137.56M
JNJ	Johnson & Johnson	0.52%	668.25K	$138.66M
PLTR	Palantir Technologies Inc.	0.43%	632.28K	$114.87M
ABBV	AbbVie Inc.	0.43%	490.48K	$114.49M
NFLX	Netflix, Inc.	0.41%	1.18M	$107.41M

SECTOR HOLDINGS

Technology

Technology

28.08%

Financial Services

Financial Services

16.73%

Consumer Cyclical

Consumer Cyclical

10.18%

Industrials

Industrials

10.02%

Communication Services

Communication Services

9.24%

Healthcare

Healthcare

9.24%

Consumer Defensive

Consumer Defensive

5.22%

Energy

Energy

3.52%

Basic Materials

Basic Materials

3.42%

Utilities

Utilities

2.56%

Real Estate

Real Estate

1.79%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

61.55%

Japan

4.79%

Canada

3.62%

Ireland

3.61%

United Kingdom

3.53%

Germany

2.57%

Switzerland

2.47%

China

2.33%

Taiwan (Province of China)

2.22%

France

2.12%

Korea (the Republic of)

1.48%

Australia

1.35%

Netherlands

1.34%

Sweden

0.72%

Italy

0.68%

Spain

0.66%

Other

0.61%

Hong Kong

0.56%

Singapore

0.43%

Denmark

0.43%

South Africa

0.35%

Finland

0.26%

Israel

0.23%

Mexico

0.22%

Norway

0.21%

Belgium

0.20%

Poland

0.19%

Luxembourg

0.14%

Malaysia

0.14%

Indonesia

0.13%

Thailand

0.12%

Uruguay

0.09%

Bermuda

0.07%

Chile

0.06%

Qatar

0.06%

Austria

0.06%

Turkey

0.05%

New Zealand

0.05%

United Arab Emirates

0.05%

Philippines

0.05%

Hungary

0.04%

Portugal

0.04%

Greece

0.04%

Peru

0.03%

Kuwait

0.03%

Macao

0.02%

Czechia

0.01%

Isle of Man

0.01%

SECTOR HOLDINGS

Technology

Technology

28.08%

Financial Services

Financial Services

16.73%

Consumer Cyclical

Consumer Cyclical

10.18%

Industrials

Industrials

10.02%

Communication Services

Communication Services

9.24%

Healthcare

Healthcare

9.24%

Consumer Defensive

Consumer Defensive

5.22%

Energy

Energy

3.52%

Basic Materials

Basic Materials

3.42%

Utilities

Utilities

2.56%

Real Estate

Real Estate

1.79%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

61.55%

Japan

4.79%

Canada

3.62%

Ireland

3.61%

United Kingdom

3.53%

Germany

2.57%

Switzerland

2.47%

China

2.33%

Taiwan (Province of China)

2.22%

France

2.12%

Korea (the Republic of)

1.48%

Australia

1.35%

Netherlands

1.34%

Sweden

0.72%

Italy

0.68%

Spain

0.66%

Other

0.61%

Hong Kong

0.56%

Singapore

0.43%

Denmark

0.43%

South Africa

0.35%

Finland

0.26%

Israel

0.23%

Mexico

0.22%

Norway

0.21%

Belgium

0.20%

Poland

0.19%

Luxembourg

0.14%

Malaysia

0.14%

Indonesia

0.13%

Thailand

0.12%

Uruguay

0.09%

Bermuda

0.07%

Chile

0.06%

Qatar

0.06%

Austria

0.06%

Turkey

0.05%

New Zealand

0.05%

United Arab Emirates

0.05%

Philippines

0.05%

Hungary

0.04%

Portugal

0.04%

Greece

0.04%

Peru

0.03%

Kuwait

0.03%

Macao

0.02%

Czechia

0.01%

Isle of Man

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.83% Shares: 6.77M Value: $1.28B

AAPL

AAPL

Apple Inc.

Weight: 4.06% Shares: 4.13M Value: $1.08B

MSFT

MSFT

Microsoft Corporation

Weight: 3.59% Shares: 1.97M Value: $950.61M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.43% Shares: 2.67M Value: $644.55M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.97% Shares: 1.62M Value: $522.47M

GOOG

GOOG

Alphabet Inc.

Weight: 1.66% Shares: 1.36M Value: $439.55M

AVGO

AVGO

Broadcom Inc.

Weight: 1.62% Shares: 1.25M Value: $429.22M

META

META

Meta Platforms, Inc.

Weight: 1.48% Shares: 605.26K Value: $392.63M

TSLA

TSLA

Tesla, Inc.

Weight: 1.28% Shares: 787.44K Value: $339.71M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.95% Shares: 767.08K Value: $250.83M

LLY

LLY

Eli Lilly and Company

Weight: 0.94% Shares: 224.09K Value: $248.31M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.72% Shares: 384.57K Value: $190.80M

V

Visa Inc.

Weight: 0.64% Shares: 477.39K Value: $169.90M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.53% Shares: 1.19M Value: $140.67M

MA

Mastercard Incorporated

Weight: 0.53% Shares: 240.99K Value: $139.75M

WMT

WMT

Walmart Inc.

Weight: 0.52% Shares: 1.22M Value: $137.56M

JNJ

JNJ

Johnson & Johnson

Weight: 0.52% Shares: 668.25K Value: $138.66M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.43% Shares: 632.28K Value: $114.87M

ABBV

ABBV

AbbVie Inc.

Weight: 0.43% Shares: 490.48K Value: $114.49M

NFLX

NFLX

Netflix, Inc.

Weight: 0.41% Shares: 1.18M Value: $107.41M