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ISGDX ETF · iShares MSCI ACWI UCITS ETF
The ISGDX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Index. The ISGDX ETF provides physical exposure, so by buying it you actually own parts of all the 2,350 underlying holdings. The dividend policy is capitalization.
Share class
Acc
SGD
Hedged
Real-time data unavailable for ISGDX
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.73%
Last price
N/A
1M perf.
-2.61%
1M flows
+€93M
AuM
€826M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ISGDX
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ISGDX
SGD 6.43
+0.51%
World Blended Cap
+1.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.61%  | +0.51%  | +21.37% | N/A | N/A | -2.81% | +0.66% | +0.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
SGD 6.43
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2350
Inception date
5/8/2024
Jurisdiction
Ireland
Distribution
Netherlands
Finland
United Kingdom
Italy
Spain
Legal structure
Open-end Investment Company
Base currency
SGD
Classification
Share class info
SGD capitalizing hedged
Total AuM of fund
€23.86B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries worldwide
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-2.36%
E/R
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1M perf.
-2.98%
E/R
0.17%
ACWI
1M perf.
-3.14%
E/R
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SPYY
1M perf.
-3.01%
E/R
0.12%
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.51% | +21.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
60.96%
Japan
4.98%
United Kingdom
3.30%
Canada
3.13%
Taiwan
2.43%
Switzerland
2.34%
France
2.08%
Germany
2.06%
Unavailable
0.43%
Other
18.29%
Sectors
Information Technology
27.61%
Financials
15.18%
Industrials
10.09%
Consumer Discretionary
9.96%
Communication Services
8.82%
Health Care
8.14%
Consumer Staples
4.75%
Energy
3.67%
Unavailable
4.13%
Other
7.66%
Diversification
Total weight of top 15 holdings out of 2350
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TWN SEMICONT MAN
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISGDX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ISGDX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.37% of holdings have positive scoring
32.90% of holdings have negative scoring
18.20%
28.59%
20.59%
7.83%
19.33%
5.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2851%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about ISGDX
What does iShares MSCI ACWI UCITS ETF, ISGDX, invest in?
ISGDX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does ISGDX replicate?
ISGDX tracks the MSCI ACWI Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ISGDX?
ISGDX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ISGDX launched?
ISGDX was introduced to the market on May 8, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of ISGDX?
iShares MSCI ACWI UCITS ETF, ISGDX, is provided by iShares. Learn more about iShares here.
Does ISGDX have multiple share classes?
Yes, ISGDX 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 .
What is the current assets under management (AUM) of ISGDX?
ISGDX oversees €826M in assets as of March 11, 2026.
How has ISGDX performed lately?
Based on data from March 11, 2026, ISGDX returned -2.61% over the past month, 0.51% over the last three months and 0.66% year-to-date.
What are the latest inflows or outflows for ISGDX?
As of March 11, 2026, ISGDX recorded net flows of +€92M over the last month and +€92M year-to-date.
Does ISGDX distribute dividends?
ISGDX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISGDX?
As of January 31, 2026, ISGDX has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ISGDX invest in?
As of January 31, 2026, ISGDX focuses largely on Information Technology, Financials and Industrials.
How many securities does ISGDX hold and how diversified is it?
As of January 31, 2026, ISGDX holds 2350 positions in its portfolio, with 27.55% of assets concentrated in its top 15 holdings.
What are the main positions in ISGDX?
As of January 31, 2026, ISGDX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ISGDX?
The base currency of ISGDX is SGD.
Is ISGDX currency-hedged?
ISGDX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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