iShares MSCI ACWI UCITS ETF

iShares MSCI ACWI UCITS ETF

About

iShares MSCI ACWI UCITS ETF (IE0002FCUS29) is a UCITS-compliant equity ETF tracking the MSCI All Country World Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 1,794 positions across 45 regions with 6M in assets.

ISIN
Fund Size €6.4M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2025
Base Currency USD
Index MSCI All Country World Index
Asset Class Equities
Category Global Equity

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

8.8
This fund spreads its investments across 1,794 individual holdings, providing broad diversification.
#1
Sberbank of Russia PJSC
0.88%
#2
THB/USD
0.80%
#3
MYR/USD
0.72%
#4
IDR/USD
0.62%
#5
SAR CASH(COMMITTED)
0.42%
#6
THB/USD
0.41%
#7
THB/USD
0.37%
#8
THB/USD
0.37%
#9
QAR/USD
0.31%
#10
MOBILNYE TELESISTEMY
0.29%

Sectors

6.1
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

5.4
This fund invests across 46 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-10-28 — 2026-05-29).
9.1%
Volatility
-9.3%
Max Drawdown
1.11
Sharpe Ratio
1.73
Sortino Ratio
1.09
Calmar Ratio
0.35
Beta
13.86%
Alpha (Jensen's)
0.155
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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