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Ishares V Public Limited Company ISHRS MSCI CNTRY WRLD UCITS ETF USD ACC (SSAC)
Open
9,360.00p
Previous close
9,329.00p
Trade high
9,386.00p
Income frequency
-
Year low
7,711.17p
Year high
9,481.00p
Replication method
Physical Sample
Volume
57,162
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.2
ISIN
IE00B6R52259
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 08/10/2026 | % of assets |
|---|---|
| NVIDIA Corp | 5.13 |
| Apple Inc | 4.82 |
| Microsoft Corp | 3.54 |
| Amazon.com Inc | 2.36 |
| Alphabet Inc Class A | 1.97 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.90 |
| Broadcom Inc | 1.56 |
| Alphabet Inc Class C | 1.55 |
| Meta Platforms Inc Class A | 1.52 |
| iShares MSCI India ETF USD Acc | 1.21 |
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI All Countries World Index Net USD. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of MSCI All Countries World Index Net USD, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.