Components iShares MSCI ACWI UCITS ETF - USD

ETF

ISVVF

IE00B6R52259

Market Closed - OTC Markets 03:01:16 2024-07-16 pm EDT 5-day change 1st Jan Change
87.52 USD +0.36% Intraday chart for iShares MSCI ACWI UCITS ETF - USD +1.84% +16.25%

Composition of iShares MSCI ACWI UCITS ETF - USD

Weight
449.5 USD -0.98%-2.18%+19.54%3.92%
234.8 USD +0.18%+2.68%+21.97%3.57%
126.4 USD -1.62%-3.82%+155.16%3.05%
193 USD +0.16%-3.17%+27.04%2.32%
183.9 USD -1.40%-2.68%+31.66%1.38%
489.8 USD -1.28%-7.59%+38.37%1.36%
941.6 USD -0.93%+0.98%+61.53%0.90%
1,055 TWD +1.44%+1.44%+77.91%0.86%
169.4 USD -1.19%-2.28%+51.74%0.82%
213.6 USD +1.70%+2.88%+25.58%0.79%
256.6 USD +1.55%-2.20%+3.25%0.75%
116 USD +0.72%+4.60%+16.06%0.67%
548.9 USD +6.50%+11.53%+4.25%0.64%
948.1 DKK -2.26%+0.41%+38.95%0.60%
269.2 USD +0.30%+1.44%+3.42%0.60%
443.5 USD -0.11%-0.26%+3.99%0.54%
167 USD +1.44%+0.78%+13.93%0.54%
941.7 EUR -3.69%-0.50%+43.44%0.51%
151 USD +1.19%+2.69%-3.66%0.50%
369.1 USD +2.97%+9.50%+6.51%0.47%
125.4 USD -2.09%-0.48%+15.06%0.47%
850.8 USD +0.24%-4.07%+28.89%0.46%
157.8 USD -0.17%+3.13%+5.77%0.42%
372.6 HKD -1.43%-1.38%+26.84%0.41%
169.2 USD +0.70%+0.68%+9.18%0.41%
92.38 CHF -0.26%+0.06%-5.01%0.39%
87,700 KRW +1.15%-0.11%+11.72%0.38%
69.99 USD +0.55%+0.13%+33.19%0.38%
256 USD +1.25%+1.43%-2.70%0.37%
44.13 USD +5.35%+6.54%+31.07%0.37%
177.6 USD -1.27%+0.25%+20.45%0.36%
64.27 USD +1.36%+2.52%+9.06%0.36%
3,254 JPY -0.46%-1.12%+25.61%0.35%
164.8 USD +0.55%+1.77%-2.99%0.34%
2,776 GBX -0.24%-1.82%+8.21%0.34%
12,098 GBX -0.02%+1.31%+14.15%0.34%
656.3 USD -0.02%-4.29%+34.80%0.33%
694.6 EUR +0.36%+0.76%-5.66%0.33%
555.4 USD +1.97%+4.43%+4.64%0.31%
60.24 USD +4.35%+0.60%+22.39%0.31%
445.7 USD +1.72%+3.37%+8.53%0.31%
566.5 USD +0.15%+0.09%-5.04%0.30%
98.4 CHF -0.50%+1.86%+16.53%0.29%
98.47 USD +1.65%+1.46%+9.06%0.29%
257.3 USD +2.28%+4.66%-13.23%0.27%
47.42 USD +0.04%+3.54%-6.14%0.27%
185.7 EUR -0.80%+1.33%+34.23%0.27%
325 USD +2.24%+9.04%-7.38%0.27%
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ETF Ratings

Description

IE00B6R52259
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-10-20
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 12,339 M€
AuM 1M 11,600 M€
AuM 3 months 11,172 M€
AuM 6 months 9,041 M€
AuM 12 months 6,851 M€
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  4. Components iShares MSCI ACWI UCITS ETF - USD