
ISHSV-MSCI ACWI DL A 
 ETF · IE00B6R52259   · A1JMDF  (XDUB)
                    No Price
                
            31.10.2025 16:13
        
Current Prices from ISHSV-MSCI ACWI DL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                ISAC.L
                             | 
                                USD
                             | 
                                31.10.2025 16:13
                             | 
                                107,36 USD
                             | -0,38 USD  
        -0,35 %
     | 
|  XETRA | 
                                IUSQ.DE
                             | 
                                EUR
                             | 
                                31.10.2025 16:13
                             | 
                                93,09 EUR
                             | -0,15 EUR  
        -0,16 %
     | 
|  London | 
                                SSAC.L
                             | 
                                GBX
                             | 
                                31.10.2025 16:12
                             | 
                                8.173,00 GBX
                             | -37,50 GBX  
        -0,46 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| 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.
 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  ISE
                        ISE
                    
 WKN A1JMDF
 ISIN IE00B6R52259
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 1.118 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 | 
            More Shares
            
 
                Investors who hold ISHSV-MSCI ACWI DL A also have the following shares in their portfolio:
            
            The financial platform MoneyPeak tracks and analyzes investments and portfolios.
 From securities portfolios to crypto purchases.
            
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
 Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.




