ETFsMSCI All Country World Index (Net)
iShares

iShares MSCI All Country World UCITS ETF

SSAC LSEAccumulatingPhysical, sampledIreland
Last close · EUR
108.13EUR
-1.48% · -€1.62
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SSACBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.9%
Sharpe 3Y
1.25
Volatility 1Y
10.8%annualised
Holdings
1,467Fund holdings

Performance

Compare
  • SSAC+15.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SSAC-0.6%+4.2%+10.0%+16.3%+15.9%+74.2%+68.2%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.0%-0.7%-0.8%0.0%0.0%-1.3%-3.0%

Risk and return

Sharpe ratio · 3Y
1.25
In line with MSCI World · 1.24
Return p.a.
+19.1%
Volatility
12.4%
Max loss
-21.1%Apr 2025

Sharpe vs indices

SSAC
1.25
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
25.2%
Holdings
1,467
As of
Fund holdings
  1. 1NVIDIA CORP5.04%
  2. 2APPLE INC4.37%
  3. 3MICROSOFT CORP3.16%
  4. 4AMAZON.COM INC2.46%
  5. 5ALPHABET INC CLASS A2.13%
  6. 6BROADCOM INC2.01%
  7. 7TAIWAN SEMICONDUCTOR MANUFACTURING1.80%
  8. 8ALPHABET INC CLASS C1.67%
  9. 9ISHARES MSCI INDIA UCITS ETF1.28%
  10. 10META PLATFORMS INC CLASS A1.28%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

25.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.