IE00B6R52259Ticker: ISAC (Borsa Italiana) · IUSQ (Xetra) · ISAC (London SE) · SSAC (Euronext AMS) · SSAC (SIX)Issuer: iSharesGlobal Equity tracking the MSCI All Country World Index (Net), physical, optimised replication, accumulating. Share class in US dollars (USD).
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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 accumulated and reinvested in the fund. The fund has assets of about 31.5 billion euro, was launched on 21 October 2011 and is domiciled in Ireland. In our registry it is the largest by assets among the 3 ETFs declaring 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 accumulating shares (i.e. income will be included in their value). 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 |
|---|---|---|---|---|
| 12 Feb 2020 | 23 Mar 2020 | -33.83% | 24 Aug 2020 | 194 |
| 04 Jan 2022 | 12 Oct 2022 | -26.22% | 24 Jan 2024 | 750 |
| 21 May 2015 | 11 Feb 2016 | -19.22% | 12 Jan 2017 | 602 |
| 26 Jan 2018 | 24 Dec 2018 | -19.16% | 28 Oct 2019 | 640 |
| 18 Feb 2025 | 08 Apr 2025 | -16.05% | 19 May 2025 | 90 |
| 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 | 2.7 | -1.1 | -0.5 | 12.6 | ||
| 2025 | 3.4 | -0.6 | -3.9 | 0.9 | 5.8 | 4.5 | 1.3 | 2.5 | 3.6 | 2.2 | 0.0 | 1.1 | 22.4 |
| 2024 | 0.6 | 4.2 | 3.1 | -3.2 | 4.1 | 2.2 | 1.6 | 2.5 | 2.3 | -2.3 | 3.7 | -2.4 | 17.4 |
| 2023 | 7.2 | -2.9 | 3.1 | 1.5 | -1.1 | 5.8 | 3.7 | -2.8 | -4.1 | -3.0 | 9.2 | 4.8 | 22.4 |
| 2022 | -4.9 | -2.6 | 2.3 | -8.0 | 0.1 | -8.4 | 7.0 | -3.7 | -9.6 | 6.1 | 7.7 | -3.9 | -18.2 |
| 2021 | -0.4 | 2.3 | 2.7 | 4.4 | 1.6 | 1.3 | 0.7 | 2.5 | -4.1 | 5.1 | -2.4 | 4.0 | 18.7 |
| 2020 | -1.1 | -8.1 | -13.7 | 10.7 | 4.3 | 3.2 | 5.2 | 6.1 | -3.3 | -2.5 | 12.4 | 4.6 | 15.6 |
| 2019 | 7.8 | 2.7 | 1.2 | 3.4 | -5.9 | 6.5 | 0.3 | -2.4 | 2.1 | 2.7 | 2.4 | 3.5 | 26.4 |
| 2018 | 5.7 | -4.2 | -2.3 | 1.0 | 0.1 | -0.5 | 3.0 | 0.7 | 0.4 | -7.5 | 1.5 | -7.1 | -9.5 |
| 2017 | 2.6 | 2.8 | 1.2 | 1.5 | 2.3 | 0.5 | 2.7 | 0.3 | 2.0 | 2.1 | 2.0 | 1.6 | 23.9 |
| 2016 | -5.9 | -0.7 | 7.4 | 1.5 | 0.0 | -0.6 | 4.3 | 0.3 | 0.6 | -1.7 | 0.8 | 2.0 | 7.8 |
| 2015 | -1.7 | 5.5 | -1.6 | 2.7 | -0.2 | -2.3 | 0.8 | -6.9 | -3.7 | 7.9 | -0.8 | -1.9 | -3.0 |
| 2014 | -4.1 | 4.8 | 0.4 | 0.9 | 2.2 | 1.9 | -1.2 | 2.2 | -3.2 | 0.7 | 1.8 | -2.1 | 3.9 |
| 2013 | 4.6 | 0.0 | 1.8 | 2.5 | -0.3 | -2.9 | 4.7 | -2.2 | 5.1 | 4.0 | 1.6 | 1.7 | 22.4 |
| 2012 | 5.7 | 4.8 | 0.8 | -1.1 | -9.1 | 4.9 | 1.5 | 2.2 | 3.1 | -0.6 | 1.3 | 2.2 | 16.0 |
| 2011 | -2.7 | -0.3 | -0.5(since launch) |
| Year | Fund | Index | Difference (pt) |
|---|---|---|---|
| 2025 | +22.41% | +22.34% | +0.07 pt |
| 2024 | +17.36% | +17.49% | -0.13 pt |
| 2023 | +22.35% | +22.20% | +0.15 pt |
| 2022 | -18.19% | -18.36% | +0.18 pt |
| 2021 | +18.71% | +18.54% | +0.17 pt |
| 2020 | +15.63% | +16.26% | -0.63 pt |
| 2019 | +26.38% | +26.59% | -0.22 pt |
| 2018 | -9.52% | -9.41% | -0.11 pt |
| 2017 | +23.94% | +23.97% | -0.03 pt |
| 2016 | +7.82% | +7.86% | -0.05 pt |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 10.63% | 12.63% | 14.10% | 15.06% | 14.58% |
| Max drawdown | -6.90% | -19.92% | -19.92% | -33.61% | -33.61% |
| Sharpe | 1.60 | 1.17 | 0.66 | 0.76 | 0.81 |
| Sortino | 2.37 | 1.64 | 0.94 | 1.05 | 1.14 |
| Share class | ISIN | Ticker | Income | Currency |
|---|---|---|---|---|
| SGD Hedged (Acc) | IE00019GPKX6 | ISGDX | Accumulating | SGD |
| USD (Dist) | IE0002FCUS29 | ISAD | Distributing | USD |
| USD (Acc) · this page | 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 |
|---|---|---|---|
| Borsa Italiana (ETFplus) | ISACfrom tax document | ESMA register (FIRDS) | 26 Jul 2024 |
| Börse Düsseldorf | IUSQfrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Börse Frankfurt | IUSQfrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Börse Hamburg | IUSQfrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Börse Hannover | IUSQfrom mapping | ESMA register (FIRDS) | 21 Dec 2022 |
| Börse München / gettex | IUSQfrom mapping | ESMA register (FIRDS) | 9 Mar 2015 |
| Börse Stuttgart | IUSQfrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Euronext Amsterdam | SSACfrom tax document | ESMA register (FIRDS) | 29 Nov 2021 |
| London Stock Exchange | ISACfrom tax document | issuer’s tax document (exchange outside the FIRDS perimeter) | — |
| SIX Swiss Exchange | SSACfrom tax document | issuer’s tax document (exchange outside the FIRDS perimeter) | — |
| Tradegate Exchange | IUSQfrom mapping | ESMA register (FIRDS) | 20 Oct 2016 |
| Xetra (Deutsche Börse) | IUSQfrom tax document | ESMA register (FIRDS) | 4 Jul 2016 |