Stock Taper

IUSQ.DE

iShares MSCI ACWI UCITS ETF

IUSQ.DE

iShares MSCI ACWI UCITS ETF • IShares

$94.90 ▼ -0.74% (-0.71)

Managing Company IShares

Asset Under Management $21.98B

Inception Date Oct 21, 2011

Expense Ratio 0.20%

52w High $95.79

52w Low $69.00

Volume 119,145

Avg Volume 150,239.7

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 $21.98B

Inception Date Oct 21, 2011

Expense Ratio 0.20%

52w High $95.79

52w Low $69.00

Volume 119,145

Avg Volume 150,239.7

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	$1.10B
AAPL	Apple Inc.	4.06%	4.13M	$921.54M
MSFT	Microsoft Corporation	3.59%	1.97M	$814.39M
AMZN	Amazon.com, Inc.	2.43%	2.67M	$552.18M
GOOGL	Alphabet Inc.	1.97%	1.62M	$447.60M
GOOG	Alphabet Inc.	1.66%	1.36M	$376.57M
AVGO	Broadcom Inc.	1.62%	1.25M	$367.71M
META	Meta Platforms, Inc.	1.48%	605.26K	$336.36M
TSLA	Tesla, Inc.	1.28%	787.44K	$291.03M
JPM	JPMorgan Chase & Co.	0.95%	767.08K	$214.88M
LLY	Eli Lilly and Company	0.94%	224.09K	$212.73M
BRK-B	Berkshire Hathaway Inc.	0.72%	384.57K	$163.45M
V	Visa Inc.	0.64%	477.39K	$145.55M
XOM	Exxon Mobil Corporation	0.53%	1.19M	$120.51M
MA	Mastercard Incorporated	0.53%	240.99K	$119.73M
WMT	Walmart Inc.	0.52%	1.22M	$117.85M
JNJ	Johnson & Johnson	0.52%	668.25K	$118.79M
PLTR	Palantir Technologies Inc.	0.43%	632.28K	$98.41M
ABBV	AbbVie Inc.	0.43%	490.48K	$98.08M
NFLX	Netflix, Inc.	0.41%	1.18M	$92.02M

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: $1.10B

AAPL

AAPL

Apple Inc.

Weight: 4.06% Shares: 4.13M Value: $921.54M

MSFT

MSFT

Microsoft Corporation

Weight: 3.59% Shares: 1.97M Value: $814.39M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.43% Shares: 2.67M Value: $552.18M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.97% Shares: 1.62M Value: $447.60M

GOOG

GOOG

Alphabet Inc.

Weight: 1.66% Shares: 1.36M Value: $376.57M

AVGO

AVGO

Broadcom Inc.

Weight: 1.62% Shares: 1.25M Value: $367.71M

META

META

Meta Platforms, Inc.

Weight: 1.48% Shares: 605.26K Value: $336.36M

TSLA

TSLA

Tesla, Inc.

Weight: 1.28% Shares: 787.44K Value: $291.03M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.95% Shares: 767.08K Value: $214.88M

LLY

LLY

Eli Lilly and Company

Weight: 0.94% Shares: 224.09K Value: $212.73M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.72% Shares: 384.57K Value: $163.45M

V

Visa Inc.

Weight: 0.64% Shares: 477.39K Value: $145.55M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.53% Shares: 1.19M Value: $120.51M

MA

Mastercard Incorporated

Weight: 0.53% Shares: 240.99K Value: $119.73M

WMT

WMT

Walmart Inc.

Weight: 0.52% Shares: 1.22M Value: $117.85M

JNJ

JNJ

Johnson & Johnson

Weight: 0.52% Shares: 668.25K Value: $118.79M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.43% Shares: 632.28K Value: $98.41M

ABBV

ABBV

AbbVie Inc.

Weight: 0.43% Shares: 490.48K Value: $98.08M

NFLX

NFLX

Netflix, Inc.

Weight: 0.41% Shares: 1.18M Value: $92.02M