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›ETF Issuers›iShares›ISAD
ISAD

iShares MSCI ACWI UCITS ETF

Dist
USD

The ISAD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Index. The ISAD ETF provides physical exposure, so by buying it you actually own parts of all the 2,342 underlying holdings. This share class generates a stream of income by distributing dividends.

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£4.12
-£0.0053 (-0.13%) today
7:00 AM 07/16/26 Closed
1D price range
£4.11£4.12
52W price range
£4.76£5.65
YTD Perf.
+12.12%
YTD Flows
Annualized volatility
Fund AuM
€30.97B
Share class AuM
€18M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE0002FCUS29
TER
0.2%
Inception date
10/29/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 15, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
38.08%
Finance
17.18%
Industrials
9.33%
Consumer Non-Cyclicals
8.38%
Healthcare
7.55%
Non-Energy Materials
4.30%
Consumer Cyclicals
4.11%
Energy
3.83%
Unavailable
0.38%
Other
6.87%
Latest ISAD news

No content available for this fund

FAQ about ISAD

ISAD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
ISAD tracks the MSCI ACWI Net Total Return Index - USD, through a optimized sampling replication method.
ISAD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
ISAD was introduced to the market on October 29, 2025. It trades on Singapore (Qualified Investor), among other exchanges
iShares MSCI ACWI UCITS ETF, ISAD, is provided by iShares. Learn more about iShares here.
Yes, ISAD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
ISAD oversees €18M in assets as of July 15, 2026.
ISAD follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, ISAD has significant geographic allocations in USA, Japan and Taiwan.
As of May 31, 2026, ISAD focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, ISAD holds 2342 positions in its portfolio, with 29.52% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ISAD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of ISAD is USD.
Data as of 05/31/26
NVIDIA Corp.
4.74%
Apple, Inc.
4.46%
Microsoft Corp.
3.09%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.15%
Broadcom Inc.
1.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
Alphabet, Inc.
1.69%
Meta Platforms, Inc.
1.35%
Tesla, Inc.
1.19%

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