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ISINIE00B6R52259
Stock Name/CompanyiShares MSCI ACWI UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIUSQ (EUR) - F
ISAC.LS (USD) - CXE
IUSQ.DE (EUR) - CXE
SSAC.AS (EUR) - CXE
SSAC.LS (GBX) - CXE
SSACz (USD) - CXE
SSAC (EUR) - Euronext Amsterdam
ISAC (EUR) - ETF Plus
Related ETFsiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)

iShares MSCI ACWI UCITS ETF

iShares MSCI ACWI UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B6R52259. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI ACWI Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SSAC.

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

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IE00B6R52259 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)6,586,951USD 1,165,890,327USD 177.00 Share price correctly matches closing price for NVDA on 2025-11-28New holding detected
AAPL (Apple Inc)4,020,035USD 1,120,986,760USD 278.85 Share price correctly matches closing price for AAPL on 2025-11-28New holding detected
MSFT (Microsoft Corporation)1,912,926USD 941,178,721USD 492.01 Share price correctly matches closing price for MSFT on 2025-11-28New holding detected
AMZN (Amazon.com Inc)2,595,876USD 605,410,201USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
AMZN (1X AMZN)2,595,876USD 605,410,201USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
GOOGL (Alphabet Inc Class A)1,570,923USD 502,978,126USD 320.18 Share price correctly matches closing price for GOOGL on 2025-11-28New holding detected
AVGO (Broadcom Inc)1,215,623USD 489,847,444USD 402.96 Share price correctly matches closing price for AVGO on 2025-11-28New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)1,319,568USD 422,420,108USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
GOOG (1X GOOG)1,319,568USD 422,420,108USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
NDIA.L42,205,336USD 418,508,112USD 9.92 Share price does not match closing price of 0.10 for NDIA.L on 2025-11-28New holding detected
META (Meta Platforms Inc)588,844USD 381,541,470USD 647.95 Share price correctly matches closing price for META on 2025-11-28New holding detected
TSLA (1X TSLA)766,066USD 329,538,611USD 430.17New holding detected
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)6,609,000TWD 303,232,755TWD 45.88 Share price does not match closing price of 1,440.00 for 2330.TW on 2025-11-28New holding detected
LLY (Eli Lilly and Company)217,991USD 234,442,781USD 1,075.47 Share price does not match closing price of 1,075.47 for LLY on 2025-11-28New holding detected
JPM (JPMorgan Chase & Co)739,617USD 231,559,290USD 313.08 Share price correctly matches closing price for JPM on 2025-11-28New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B6R52259 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE00B6R52259

Shares Issued in IUSQ

DateShares IssuedNum New IUSQ SharesNAVMarket value of new IUSQ shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-28225,752,5540 @ N/AUSD 107.46USD 0USD 0USD 31,066,303
EUR 5,225,696
GBP 2,414,808
2025-11-27225,752,5540 @ N/AUSD 106.99USD 0USD 2,528,135USD 22,925,452
EUR 4,983,873
GBP 2,329,466
2025-11-26225,752,5540 @ N/AUSD 106.93USD 0USD 0USD 22,474,730
EUR 4,968,659
GBP 1,941,261
2025-11-25225,752,554456,000 @ N/AUSD 105.95USD 0USD 109,631,702USD -49,967,820
SGD -1,224
GBP -352,210
EUR -2,907,641
2025-11-24225,296,5540 @ N/AUSD 105.01USD 0USD 2,835,355USD 36,397,352
EUR 5,561,526
GBP 3,104,693
2025-11-21225,296,5540 @ N/AUSD 103.77USD 0USD 0
2025-11-20225,296,5541,559 @ N/AUSD 103.52USD 0USD -89,420USD 19,782,230
EUR 4,511,724
GBP 3,351,186
2025-11-19225,294,9950 @ N/AUSD 104.44USD 0USD -88,716USD 19,262,732
EUR 4,519,944
GBP 2,891,521
2025-11-18225,294,9950 @ N/AUSD 104.31USD 0USD -268,462USD 19,634,118
EUR 4,533,645
GBP 2,905,670
2025-11-17225,294,9950 @ N/AUSD 105.56USD 0USD 113,561,533USD 18,966,664
EUR 4,504,921
GBP 2,912,965
USD 0USD 228,110,127
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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.