iShares MSCI ACWI UCITS ETF (Acc)

ISINIE00B6R52259
TickerISAC
Backtest this ETF
Total annual cost
0.21%

TER 0.20% + transaction cost 0.01%

Category
ETF
Data available from
Apr 30, 2012
Underlying assets
1,713

Metrics at a glance

CAGR
+11.91%
Volatility
12.25%
Sharpe
0.81
Sortino
0.77
Calmar
0.52
Ulcer Index
4.85
Max Drawdown
19.24%
VaR 95%
5.35%
VaR 99%
8.48%
% Positive Months
65.50%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI ACWI UCITS ETF (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

64.0%
5.0%
3.2%
3.2%
3.1%
2.3%
2.3%
2.1%
2.1%
1.7%

Top holdings

Top 10 Weight

23.1%

Total Assets

1,713

HHI

0.000

  1. NVIDIA
    4.7%
  2. Apple
    4.1%
  3. Microsoft
    2.9%
  4. Amazon.com
    2.2%
  5. Alphabet Inc Class A
    1.8%
  6. Alphabet Inc Class C
    1.5%
  7. Broadcom
    1.5%
  8. Taiwan Semiconductor Manufacturing Co
    1.5%
  9. iShares MSCI India ETF USD Acc
    1.4%
  10. Meta Platforms Inc Class A
    1.4%

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