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ISINIE00019GPKX6
Stock Name/CompanyiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolISGDx (SGD) - CXE
Related ETFsiShares MSCI ACWI UCITS ETF

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00019GPKX6 ETF holdings on 2025-11-24 (Monday)

ETF trades on 2025-11-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)6,558,070Shares decrease0.0%USD 1,197,175,679Value increase2.0%USD 182.55Price delta increase2.1% Share price correctly matches closing price for NVDA on 2025-11-24
AAPL (Apple Inc)4,002,413Shares decrease-0.3%USD 1,104,345,795Value increase1.4%USD 275.92Price delta increase1.6% Share price correctly matches closing price for AAPL on 2025-11-24
MSFT (Microsoft Corporation)1,904,538Shares increase0.2%USD 902,751,012Value increase0.6%USD 474.00Price delta increase0.4% Share price correctly matches closing price for MSFT on 2025-11-24
AMZN (Amazon.com Inc)2,584,491Shares increase0.8%USD 584,818,623Value increase3.3%USD 226.28Price delta increase2.5% Share price correctly matches closing price for AMZN on 2025-11-24
AMZN (1X AMZN)2,584,491Shares increase0.8%USD 584,818,623Value increase3.3%USD 226.28Price delta increase2.5% Share price correctly matches closing price for AMZN on 2025-11-24
GOOGL (Alphabet Inc Class A)1,564,038Shares increase0.7%USD 498,271,226Value increase7.1%USD 318.58Price delta increase6.3% Share price correctly matches closing price for GOOGL on 2025-11-24
AVGO (Broadcom Inc)1,210,295Shares increase0.6%USD 457,443,098Value increase11.7%USD 377.96Price delta increase11.1% Share price correctly matches closing price for AVGO on 2025-11-24
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)1,313,781Shares decrease-1.6%USD 418,399,835Value increase4.6%USD 318.47Price delta increase6.3% Share price correctly matches closing price for GOOG on 2025-11-24
GOOG (1X GOOG)1,313,781Shares decrease-1.6%USD 418,399,835Value increase4.6%USD 318.47Price delta increase6.3% Share price correctly matches closing price for GOOG on 2025-11-24
NDIA.L42,020,161Shares increase0.2%USD 411,923,638Value increase0.2%USD 9.80Price delta decrease0.0% Share price does not match closing price of 0.10 for NDIA.L on 2025-11-24
META (Meta Platforms Inc)586,261Shares increase0.2%USD 359,407,306Value increase3.4%USD 613.05Price delta increase3.2% Share price correctly matches closing price for META on 2025-11-24
TSLA (1X TSLA)762,709Shares decrease-2.2%USD 318,644,566Value increase4.4%USD 417.78Price delta increase6.8%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)6,582,000Shares increase0.2%TWD 287,949,411Value decrease-0.5%TWD 43.75Price delta decrease-0.7% Share price does not match closing price of 1,375.00 for 2330.TW on 2025-11-24
LLY (Eli Lilly and Company)217,037Shares increase0.2%USD 232,264,316Value increase1.2%USD 1,070.16Price delta increase1.0% Share price does not match closing price of 1,070.16 for LLY on 2025-11-24
JPM (JPMorgan Chase & Co)736,377Shares increase0.2%USD 219,440,346Value increase0.2%USD 298.00Price delta decrease0.0% Share price correctly matches closing price for JPM on 2025-11-24
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00019GPKX6 ETF holdings on 2025-11-21 (Friday)

ETF trades on 2025-11-21
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Detail on historic holdings of IE00019GPKX6

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.