Stock Taper

SSAC.L

iShares MSCI ACWI UCITS ETF

SSAC.L

iShares MSCI ACWI UCITS ETF • IShares

$8239.00 ▼ -0.53% (-44.00)

Managing Company IShares

Asset Under Management $19.08B

Inception Date Oct 21, 2011

Expense Ratio 0.20%

52w High $8291.99

52w Low $5874.00

Volume 36,668

Avg Volume 47,204

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 $19.08B

Inception Date Oct 21, 2011

Expense Ratio 0.20%

52w High $8291.99

52w Low $5874.00

Volume 36,668

Avg Volume 47,204

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	$952.84M
AAPL	Apple Inc.	4.06%	4.13M	$800.53M
MSFT	Microsoft Corporation	3.59%	1.97M	$707.44M
AMZN	Amazon.com, Inc.	2.43%	2.67M	$479.67M
GOOGL	Alphabet Inc.	1.97%	1.62M	$388.82M
GOOG	Alphabet Inc.	1.66%	1.36M	$327.12M
AVGO	Broadcom Inc.	1.62%	1.25M	$319.42M
META	Meta Platforms, Inc.	1.48%	605.26K	$292.19M
TSLA	Tesla, Inc.	1.28%	787.44K	$252.81M
JPM	JPMorgan Chase & Co.	0.95%	767.08K	$186.67M
LLY	Eli Lilly and Company	0.94%	224.09K	$184.79M
BRK-B	Berkshire Hathaway Inc.	0.72%	384.57K	$141.99M
V	Visa Inc.	0.64%	477.39K	$126.44M
MA	Mastercard Incorporated	0.53%	240.99K	$104.00M
XOM	Exxon Mobil Corporation	0.53%	1.19M	$104.69M
WMT	Walmart Inc.	0.52%	1.22M	$102.37M
JNJ	Johnson & Johnson	0.52%	668.25K	$103.19M
PLTR	Palantir Technologies Inc.	0.43%	632.28K	$85.49M
ABBV	AbbVie Inc.	0.43%	490.48K	$85.20M
NFLX	Netflix, Inc.	0.41%	1.18M	$79.93M

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: $952.84M

AAPL

AAPL

Apple Inc.

Weight: 4.06% Shares: 4.13M Value: $800.53M

MSFT

MSFT

Microsoft Corporation

Weight: 3.59% Shares: 1.97M Value: $707.44M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.43% Shares: 2.67M Value: $479.67M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.97% Shares: 1.62M Value: $388.82M

GOOG

GOOG

Alphabet Inc.

Weight: 1.66% Shares: 1.36M Value: $327.12M

AVGO

AVGO

Broadcom Inc.

Weight: 1.62% Shares: 1.25M Value: $319.42M

META

META

Meta Platforms, Inc.

Weight: 1.48% Shares: 605.26K Value: $292.19M

TSLA

TSLA

Tesla, Inc.

Weight: 1.28% Shares: 787.44K Value: $252.81M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.95% Shares: 767.08K Value: $186.67M

LLY

LLY

Eli Lilly and Company

Weight: 0.94% Shares: 224.09K Value: $184.79M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.72% Shares: 384.57K Value: $141.99M

V

Visa Inc.

Weight: 0.64% Shares: 477.39K Value: $126.44M

MA

Mastercard Incorporated

Weight: 0.53% Shares: 240.99K Value: $104.00M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.53% Shares: 1.19M Value: $104.69M

WMT

WMT

Walmart Inc.

Weight: 0.52% Shares: 1.22M Value: $102.37M

JNJ

JNJ

Johnson & Johnson

Weight: 0.52% Shares: 668.25K Value: $103.19M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.43% Shares: 632.28K Value: $85.49M

ABBV

ABBV

AbbVie Inc.

Weight: 0.43% Shares: 490.48K Value: $85.20M

NFLX

NFLX

Netflix, Inc.

Weight: 0.41% Shares: 1.18M Value: $79.93M