ISAC.MI · iShares

iShares MSCI ACWI UCITS ETF

See how 1,886 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price €109.61 as of 2 October 2026Coverage limitations apply

Other listings of the same ETF

The same ETF is also listed on other exchanges or in other trading currencies as:

Core valuation

Trailing P/E22.49×88.61% coverage
Latest-quarter run-rate P/E18.42×88.69% coverage
Trailing P/S2.83×90.88% coverage
Latest-quarter run-rate P/S2.67×90.93% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA4.82%28.85×18.36×
AAPLAPPLE4.45%37.39×10.33×
MSFTMICROSOFT3.27%28.47×11.47×
AMZNAMAZON.COM INC2.46%19.79×3.45×
GOOGLALPHABET CLASS A1.92%17.05×9.34×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.73%29.01×14.62×
AVGOBROADCOM INC1.56%42.87×18.41×
GOOGALPHABET CLASS C1.51%17.05×9.34×
NDIAISHARES MSCI INDIA UCITS ETF1.32%UnavailableUnavailable
METAMETA PLATFORMS CLASS A1.15%27.35×8.16×

Top 10 of 1,886 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. ACWI · iShares MSCI ACWI ETF94.79% holdings overlap · US market
  2. VWRL.L · Vanguard FTSE All-World UCITS ETF (USD) Distributing89.39% holdings overlap · London Stock Exchange
  3. VWRP.L · Vanguard FTSE All-World UCITS ETF (USD) Accumulating89.39% holdings overlap · London Stock Exchange
  4. ACWI.L · State Street SPDR MSCI All Country World UCITS ETF (Acc)89.38% holdings overlap · London Stock Exchange
  5. SWDA.L · iShares Core MSCI World UCITS ETF87.84% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.