SSAC-USD.SW · 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 US$124.18 as of 21 August 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
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| NVDANVIDIA | 4.82% | 32.56× | 20.50× |
| AAPLAPPLE | 4.45% | 37.07× | 10.06× |
| MSFTMICROSOFT | 3.27% | 28.67× | 11.28× |
| AMZNAMAZON.COM INC | 2.46% | 30.64× | 3.75× |
| GOOGLALPHABET CLASS A | 1.92% | 26.34× | 9.99× |
| 2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING | 1.73% | 32.07× | 15.07× |
| AVGOBROADCOM INC | 1.56% | 59.79× | 23.23× |
| GOOGALPHABET CLASS C | 1.51% | 26.34× | 9.99× |
| NDIAISHARES MSCI INDIA UCITS ETF | 1.32% | Unavailable | Unavailable |
| METAMETA PLATFORMS CLASS A | 1.15% | 19.97× | 6.56× |
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.
- ACWI · iShares MSCI ACWI ETF94.64% holdings overlap · US market
- SWDA.L · iShares Core MSCI World UCITS ETF87.84% holdings overlap · London Stock Exchange
- URTH · iShares MSCI World ETF87.45% holdings overlap · US market
- ACWI.L · State Street SPDR MSCI All Country World UCITS ETF (Acc)87.15% holdings overlap · London Stock Exchange
- VWRL.L · Vanguard FTSE All-World UCITS ETF (USD) Distributing86.82% 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 sourceResearch holdings date: 19 August 2026. Informational research, not investment advice.
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about
If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.
The result is a consistent look-through valuation of the entire basket, with trailing and latest-quarter run-rate figures shown separately.
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How much of each company do you really own?
A company may appear in several ETFs and mutual funds while also being held directly. ratio/fox looks through every route, calculates each effective position, and combines matching companies. Instead of separate line items, you see your total exposure to the underlying company.
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Every ETF and mutual-fund page ranks the 25 most similar funds by shared portfolio weight. Matching companies and explicitly reported same-currency cash count toward overlap; unknown positions do not. See whether a new fund genuinely broadens your portfolio or mainly adds more of the companies you already own.
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Core valuation readiness
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
stocks
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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ratio/fox calculates each portfolio's real P/E and P/S as if it was one single company.
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ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.
ETFs
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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ratio/fox calculates each fund's real P/E and P/S as if it was one single company.
mutual funds
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| mutual fund | ISIN | income | NAV | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | NAV date | holdings date | holdings | issuer |
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ETF valuation
The same ETF is also listed on other exchanges or in other trading currencies as:
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Portfolio value (USD)
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Price to earnings
Trailing 12 months
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How much covered holding value corresponds to each $1 of annual earnings.
Example covered value$100
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Annual earnings-
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Latest quarter × 4-Momentum check
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Forward P/E range
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Price to sales
Trailing 12 months
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How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100
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Annual sales-
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Latest quarter × 4-Momentum check
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Forward P/S range
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Forward P/E coverage
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Forward P/S coverage
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eight reported quarters
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Portfolio hierarchy
Included portfolios
Each child is added once at its full current value. The allocation and look-through tables below expand those holdings without treating the child as a percentage.
Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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Trading listings
One company and one set of fundamentals, available through these exchange instruments.
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ETF and mutual-fund exposure
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Sources & inputs Loading audit
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