Rebalix
iShares · sheet of 20 October 2026
iShares · sheet of 20 October 2026ETF sheet · official issuer and register data
iShares MSCI All Country World UCITS ETF
ISAD · IE0002FCUS29 · USD · domicile Ireland
Equity · Global · Large & mid cap
Index tracked: MSCI All Country World Index (Net)
- TER
- 0.20%+ trans. 0.01%
- Fund size
- 39 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (optimised)
- Income
- Distributingsemi-annual
Launch 29 Oct 2025 · costs from the KID as of 2 Sept 2026 · 1,654 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
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). 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…
Performance since series start (in euro) — base 100
29 Oct 2025 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +16.7% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +16.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ISAD · IE0002FCUS291
RebalixISAD · IE0002FCUS29 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 0.05 USD (0.89% of NAV) · 10 months of history: not a full year · last ex-date 18 Jun 2026
| Year | Payments | Total (USD) |
|---|---|---|
| 2026 | 1 | 0.04 |
| 2025 | 1 | 0.01 |
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 1,654 securities · top-10 weight = 25.4%
| Top holdings | Weight |
|---|---|
| 5.1% | |
| 4.7% | |
| 3.5% | |
| 2.3% | |
| 2.0% | |
| 1.9% | |
| 1.5% | |
| 1.5% | |
| 1.5% | |
| 1.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ISDA · Euronext Amsterdam
ISAD · London Stock Exchange
A6M0 · Tradegate Exchange
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0002FCUS29
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0002FCUS29
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ISAD · IE0002FCUS292