ISHSV-MSCI ACWI DL A
ISHSV-MSCI ACWI DL A
ETF · IE00B6R52259 · A1JMDF (XDUB)
Overview
83,25 EUR
-0,13 % -0,11 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSV-MSCI ACWI DL A

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUSQ.DE
EUR
06.06.2025 15:36
83,25 EUR
82,98 EUR
+0,33 %
XLON: London
London
SSAC.L
GBX
06.06.2025 15:13
7.022,62 GBX
6.981,00 GBX
+0,60 %
XLON: London
London
ISAC.L
USD
06.06.2025 15:11
95,01 USD
94,76 USD
+0,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,27 % 5,75 % 0,76 % -4,57 % 7,79 % 76,86 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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
fund.
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 951 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-10-21

Ticker Symbols

Name Symbol
Frankfurt IUSQ.F
London ISAC.L
London SSAC.L
XETRA IUSQ.DE

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