iShares MSCI ACWI UCITS ETF USD (Acc) (GBP) | SSAC

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI ACWI UCITS ETF USD (Acc) (GBP)
          | 
          SSAC
Fund1.629.613.3-4.822.4
+/-Cat-1.86.10.72.02.3
+/-B’mrk-1.70.90.0-1.01.1
 
Key Stats
Closing Price
19/08/2019
 GBX 4063.50
Day Change 1.21%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 323
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6R52259
Fund Size (Mil)
19/08/2019
 USD 699.97
Share Class Size (Mil)
19/08/2019
 USD 699.97
Ongoing Charge
25/01/2019
  0.60%
Investment Objective: iShares MSCI ACWI UCITS ETF USD (Acc) (GBP) | SSAC
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI All Country World Index Net USD as closely as possible. The ETF invests in physical index securities. The MSCI All Country World Index Net USD offers exposure to stocks from developed and emerging countries worldwide which comply with MSCI¡¯s size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)19/08/2019
YTD19.11
3 Years Annualised11.30
5 Years Annualised12.25
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
21/10/2011
Inception Date
21/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI ACWI UCITS ETF USD (Acc) (GBP) | SSAC16/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.010.000.01
Property0.000.000.00
Cash0.960.000.96
Other0.000.000.00
Top 5 Regions%
United States56.13
Eurozone8.79
Japan7.20
Asia - Emerging5.59
United Kingdom4.88
Top 5 Sectors%
Technology18.80
Financial Services17.85
Consumer Cyclical11.71
Healthcare11.65
Industrials10.42
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.18
Apple IncTechnologyTechnology2.14
Amazon.com IncConsumer CyclicalConsumer Cyclical1.64
iShares MSCI India ETF USD Acc1.00
Facebook Inc ATechnologyTechnology0.96
iShares MSCI ACWI UCITS ETF USD (Acc) (GBP) | SSAC
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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