Funds/iShares

iShares MSCI All Country World UCITS ETF

IE00B6R52259ETFUSDAccumulatingFigures as of 2026-09-18 · update requested
Global Growth Equity
RiskHighValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

iShares MSCI All Country World UCITS ETF is a global growth equity etf from iShares with a total expense ratio of 0.20% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 25.1% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt. Sector tilt: Information Technology.

Key facts

TER0.20%
Fund sizeUSD 37.8bn
Inception2011-10-21
Holdings1657
Asset classEquities
BenchmarkMSCI All Country World Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.0%
Sharpe 3y1.71
Max drawdown-16.1%

Investment objective

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).

Fund details

ISINIE00B6R52259
Fund houseiShares
StructureETF
Share classUSD (Accumulating)
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2011-10-21
BenchmarkMSCI All Country World Index (Net)
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 37.8bn
Number of holdings1657
Equity / bond split99 / 0
Price / earnings25.2x

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%

Growth of 100 since inception

20040020142017202020232026
Fund474
2011-10 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+15.6%2020+18.7%2021−18.2%2022+22.3%2023+17.4%2024+22.4%2025

Annualised returns

PeriodFund
1 Year+17.77%
3 Years p.a.+20.46%
5 Years p.a.+11.10%
10 Years p.a.+12.55%
Since Inception+11.19%

Largest sectors

  1. Information Technology31.9%
  2. Financials18.3%
  3. Industrials10.1%
  4. Health Care8.2%
  5. Consumer Discretionary8.1%
  6. Communication7.8%
  7. Consumer Staples4.4%
  8. Energy3.8%
  9. Materials3.4%
  10. Utilities2.1%

Largest countries

  1. United States63.9%
  2. Other5.9%
  3. Japan5.2%
  4. Taiwan3.4%
  5. United Kingdom3.0%
  6. Canada3.0%
  7. Korea (South)2.5%
  8. Germany2.4%
  9. Ireland2.1%
  10. France2.0%

Concentration

Top 10 weight 25.1% — diversified
  1. 01NVIDIA4.96%
  2. 02APPLE4.78%
  3. 03MICROSOFT3.36%
  4. 04AMAZON.COM INC2.37%
  5. 05ALPHABET CLASS A1.98%
  6. 06TAIWAN SEMICONDUCTOR MANUFACTURING1.85%
  7. 07ALPHABET CLASS C1.56%
  8. 08BROADCOM INC1.55%
  9. 09META PLATFORMS CLASS A1.41%
  10. 10ISHARES MSCI INDIA UCITS ETF1.30%
Full holdings (1657) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI All Country World UCITS ETF?

The total expense ratio (TER) of iShares MSCI All Country World UCITS ETF (IE00B6R52259) is 0.20% per year.

How risky is iShares MSCI All Country World UCITS ETF?

iShares MSCI All Country World UCITS ETF has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 12.0%. Its maximum drawdown is -16.1%.

What are the top holdings of iShares MSCI All Country World UCITS ETF?

The largest positions of iShares MSCI All Country World UCITS ETF as of 2026-09-18 are NVIDIA (4.96%), APPLE (4.78%), MICROSOFT (3.36%), AMAZON.COM INC (2.37%) and ALPHABET CLASS A (1.98%). Its ten largest holdings make up 25.1% of the portfolio, out of 1657 holdings in total.

What does iShares MSCI All Country World UCITS ETF invest in?

iShares MSCI All Country World UCITS ETF is a global growth equity etf. Its largest exposures as of 2026-09-18 are by country, United States 63.9%, Other 5.9% and Japan 5.2%; by sector, Information Technology 31.9%, Financials 18.3% and Industrials 10.1%.

How has iShares MSCI All Country World UCITS ETF performed?

iShares MSCI All Country World UCITS ETF returned +17.77% over one year, +11.10% a year over five years and +22.4% in calendar year 2025 as of 2026-09-18, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI All Country World UCITS ETF accumulating or distributing?

iShares MSCI All Country World UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares MSCI All Country World UCITS ETF track?

iShares MSCI All Country World UCITS ETF's benchmark is the MSCI All Country World Index (Net), which it tracks.

Where is iShares MSCI All Country World UCITS ETF domiciled and what is its SFDR classification?

iShares MSCI All Country World UCITS ETF is domiciled in Ireland (ISIN IE00B6R52259). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI All Country World UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B6R52259
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B6R52259 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-18. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.