ISIN	IE00019GPKX6
Fund Name	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares V Public Limited Company
LEI	549300QETNU1W5JY7Z94
Ticker Symbol	ISGDx (SGD) - CXE

Related ETFs	iShares 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 Holdings on 2026-05-14 (Thursday)

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Values based on adjusted close price on 2026-05-14

IE00019GPKX6 Holdings on 2026-05-13 (Wednesday)

ETF trades on 2026-05-13

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Values based on adjusted close price on 2026-05-13

Detail on historic holdings of IE00019GPKX6

Recent events of ISGDx

Date	Event
2026-03-26	Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI
2026-03-25	Change of holding name detected from CHUBB LTD to CHUBB for ticker CB
2026-03-25	Change of holding name detected from CENOVUS ENERGY INC to CENOVUS ENERGY for ticker CVE.TO
2026-03-25	Change of holding name detected from BUNGE GLOBAL to BUNGE GLOBAL SA for ticker BG
2026-03-17	Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW
2026-03-16	Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW
2026-03-13	Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW
2026-03-11	Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW
2026-03-10	Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW
2026-03-10	Change of holding name detected from ALCON INC to ALCON AG for ticker ALC.SW

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