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ETF IssuersiSharesISAD
ISAD

iShares MSCI All Country World UCITS ETF

Dist
USD
Passive ETFEquity
Not rated

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 2,331 underlying holdings. This share class generates a stream of income by distributing dividends.

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£4.21
-£0.019 (-0.46%) 3 days ago
1:36 PM 09/18/26 Open
1D price range
£4.21£4.22
52W price range
£3.61£4.27
YTD Perf.
+13.30%
YTD Flows
Annualized volatility
Fund AuM
€32.95B
Share class AuM
€34M
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 - Sep 18, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
35.55%
Finance
18.94%
Industrials
9.43%
Consumer Non-Cyclicals
8.39%
Healthcare
8.27%
Non-Energy Materials
4.12%
Energy
4.06%
Consumer Cyclicals
3.84%
Utilities
2.41%
Unavailable
0.39%
Other
4.52%
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 Finland, among other exchanges
iShares MSCI All Country World 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 €34M in assets as of September 18, 2026.
ISAD follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, ISAD has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, ISAD focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, ISAD holds 2331 positions in its portfolio, with 27.96% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ISAD top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of ISAD is USD.
Data as of 07/31/26
Apple, Inc.
4.85%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.17%
Micron Technology, Inc.
0.98%

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