ISHSV-MSCI ACWI DL A
ISHSV-MSCI ACWI DL A
ETF · IE00B6R52259 · A1JMDF (XDUB)
Overview
No Price
26.01.2026 20:22
Current Prices from ISHSV-MSCI ACWI DL A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IUSQ.F
EUR
26.01.2026 19:22
94,39 EUR
-0,02 EUR
-0,02 %
XDQU: Quotrix
Quotrix
SVMSCI59.DUSD
EUR
26.01.2026 18:03
94,34 EUR
-0,07 EUR
-0,07 %
XETR: XETRA
XETRA
IUSQ.DE
EUR
26.01.2026 16:14
94,18 EUR
-0,23 EUR
-0,24 %
XLON: London
London
ISAC.L
USD
26.01.2026 16:14
111,96 USD
0,19 USD
+0,17 %
XLON: London
London
SSAC.L
GBX
26.01.2026 16:13
8.169,12 GBX
-32,88 GBX
-0,40 %
XHAN: Hannover
Hannover
SVMSCI59.HANB
EUR
23.01.2026 07:15
94,67 EUR
-0,23 EUR
-0,24 %
XDUS: Düsseldorf
Düsseldorf
SVMSCI59.DUSB
EUR
22.01.2026 20:46
94,49 EUR
-0,15 EUR
-0,16 %
XHAM: Hamburg
Hamburg
SVMSCI59.HAMB
EUR
22.01.2026 18:33
94,85 EUR
0,21 EUR
+0,22 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHSV-MSCI ACWI DL A ETF
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.
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Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares MSCI ACWI UCITS ETF USD (Acc)
Reference Index MSCI ACWI Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 378.3
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 3,07 M EUR
NAV 73.38
AUM 3,05 B EUR
Number of Shares 41800000
PE Ratio 27.07
PB Ratio 3.12
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 146.95
Investment Strategy
iShares V Public Limited Company - iShares MSCI ACWI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI All Country World Index Net USD Index, by employing representative sampling methodology. It was formerly known as iShares V Public Limited Company - iShares MSCI ACWI Fund. iShares V Public Limited Company - iShares MSCI ACWI UCITS ETF was formed on October 21, 2011 and is domiciled in Ireland.

Company Data

Name ISHSV-MSCI ACWI DL A
Company iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)
Primary Exchange XDUB ISE
WKN A1JMDF
ISIN IE00B6R52259
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-10-21

Ticker Symbols

Name Symbol
Düsseldorf SVMSCI59.DUSB
Frankfurt IUSQ.F
Hamburg SVMSCI59.HAMB
Hannover SVMSCI59.HANB
London ISAC.L
London SSAC.L
Quotrix SVMSCI59.DUSD
XETRA IUSQ.DE
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