IE0002FCUS29Ticker: ISAD (London SE) · ISDA (Euronext AMS)Issuer: iSharesGlobal Equity tracking the MSCI All Country World Index (Net), physical, optimised replication, distributing. Share class in US dollars (USD).
One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
iShares MSCI All Country World UCITS ETF tracks the issuer-declared index: MSCI All Country World Index (Net). The declared annual cost (TER) is 0.20%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication (the KID declares optimisation techniques to achieve a return similar to the index); income is distributed to investors. The fund has assets of about 39 million euro, was launched on 29 October 2025 and is domiciled in Ireland. In our registry 2 other ETFs declare the same index.
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI All Countries World Index Net USD, the Fund’s benchmark index (Index).
Keep reading the KID section ▾
The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of large and mid-capitalisation companies across developed and emerging markets. Companies are included in the Index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. In order to gain exposure to certain securities in emerging markets that make up the Index, the Fund may invest in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 25 Feb 2026 | 30 Mar 2026 | -9.27% | 15 Apr 2026 | 49 |
| 29 Oct 2025 | 20 Nov 2025 | -4.44% | 11 Dec 2025 | 43 |
| 02 Jun 2026 | 10 Jun 2026 | -4.32% | 04 Aug 2026 | 63 |
| 13 Aug 2026 | 16 Sept 2026 | -2.70% | ongoing | 64 |
| 28 Jan 2026 | 05 Feb 2026 | -2.32% | 09 Feb 2026 | 12 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.0 | 1.3 | -7.2 | 10.1 | 5.2 | -0.8 | 0.1 | 2.6 | -1.1 | -0.5 | 12.6 | ||
| 2025 | 0.0 | 1.1 | 0.2(since launch) |
| Full history | |
|---|---|
| Volatility (ann.) | 10.49% |
| Max drawdown | -6.96% |
| Sharpe | 1.28 |
| Sortino | 1.85 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.04 | |||||||||||
| 2025 | 0.01 |
| Per share | Ex-dividend date | Record date | Payment |
|---|---|---|---|
| 0.04 USD | 18 Jun 2026 | 19 Jun 2026 | 30 Jun 2026 |
| 0.01 USD | 11 Dec 2025 | 12 Dec 2025 | 24 Dec 2025 |
| Share class | ISIN | Ticker | Income | Currency |
|---|---|---|---|---|
| SGD Hedged (Acc) | IE00019GPKX6 | ISGDX | Accumulating | SGD |
| USD (Dist) · this page | IE0002FCUS29 | ISAD | Distributing | USD |
| USD (Acc) | IE00B6R52259 | SSAC | Accumulating | USD |
| Fund | TER | Income | Fund size |
|---|---|---|---|
ACSW · iShares | 0.12% | Acc. | 91 mln EUR |
IART · iSharesactive | 0.73% | Acc. | 250 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00B6R52259ISAC(class: USD (Acc))Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Euronext Amsterdam | ISDAfrom tax document | ESMA register (FIRDS) | 28 Nov 2025 |
| London Stock Exchange | ISADfrom tax document | issuer’s tax document (exchange outside the FIRDS perimeter) | — |
| Tradegate Exchange | A6M0from mapping | ESMA register (FIRDS) | 11 Aug 2026 |