Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 3 Oct 2026

iShares MSCI All Country World UCITS ETF

IE00B6R52259ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI All Countries World Index Net USD, the Fund’s benchmark index (Index).

Growth of 100

20040020142017202020232026
Fund472MSCI All Country World Index (Net)480
2011-10 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeUSD 37.0bn
Inception2011-10-21
Holdings1655
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA5.17%
  2. 02APPLE4.71%
  3. 03MICROSOFT3.50%
  4. 04AMAZON.COM INC2.32%
  5. 05ALPHABET CLASS A1.92%
  6. 06TAIWAN SEMICONDUCTOR MANUFACTURING1.89%
  7. 07META PLATFORMS CLASS A1.54%
  8. 08ALPHABET CLASS C1.52%
  9. 09BROADCOM INC1.50%
  10. 10ISHARES MSCI INDIA UCITS ETF1.25%

Sectors

33%
  • Information Technology33.2%
  • Financials17.6%
  • Industrials10.1%
  • Health Care8.1%
  • Consumer Discretionary8.0%
  • Communication7.8%
  • Consumer Staples4.3%
  • Other9.1%
  • 1.8% not disclosed

Countries

  1. United States64.2%
  2. Other5.7%
  3. Japan5.3%
  4. Taiwan3.5%
  5. United Kingdom2.9%
  6. Canada2.9%
  7. Korea (South)2.6%
  8. Germany2.3%
  9. Ireland2.0%
  10. China1.9%

Asset allocation

99%Equity
  • Equity99.4%
  • Money Market1.9%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+15.6%2020+18.7%2021−18.2%2022+22.3%2023+17.4%2024+22.4%2025
Fund MSCI All Country World Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+16.22%+16.15%+0.07%
3 Years p.a.+21.88%+21.87%+0.01%
5 Years p.a.+11.54%+11.45%+0.09%
10 Years p.a.+12.30%+12.37%−0.07%
Since Inception+11.14%+11.27%−0.13%

Risk & valuation metrics

Volatility 3y12%
Sharpe 3y1.33
Max drawdown-16.1%
P/E ratio24.6x
Equity / bond99 / 0

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.