iShares
SSAC.L
IE00B6R52259
iShares MSCI ACWI UCITS ETF
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About this ETF

The iShares MSCI ACWI UCITS ETF USD (Acc) seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.

TER
0.2%

Total Expense Ratio per year

Fund Size
€33.36B

Assets under management

Holdings
1,681

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.42
Weighted Fwd P/E
16.48
💰 Revenue Estimates
Current Year CY
+24.28% ⌀ 27 Analysts Coverage
Next Year NY
+16.63% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.39% ⌀ 26 Analysts Coverage
Next Year NY
+27.41% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/21/2011 (14 yrs)
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
13.1% p.a.
Max Drawdown (5Y)
-18.0%
Sharpe Ratio (5Y)
0.73
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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