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ETF IssuersiSharesISGDX
ISGDX

iShares MSCI ACWI UCITS ETF

Acc
SGD
Hedged
Passive ETFEquity
Not rated

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 2,331 underlying holdings. The dividend policy is capitalization.

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SGD 7.20
N/A
Data as of 08/28/26
1D price range
N/A
52W price range
SGD 5.97SGD 7.27
YTD Perf.
+12.82%
YTD Flows
Annualized volatility
Fund AuM
€32.08B
Share class AuM
€1B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00019GPKX6
TER
0.2%
Inception date
5/8/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
35.57%
Finance
18.94%
Industrials
9.24%
Consumer Non-Cyclicals
8.39%
Healthcare
8.27%
Non-Energy Materials
4.11%
Consumer Cyclicals
3.84%
Energy
3.41%
Utilities
2.41%
Unavailable
1.32%
Other
4.42%
Latest ISGDX news

No content available for this fund

FAQ about ISGDX

ISGDX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
ISGDX tracks the MSCI ACWI Net Total Return Index - USD, through a optimized sampling replication method.
ISGDX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
ISGDX was introduced to the market on May 8, 2024. It trades on Sweden, among other exchanges
iShares MSCI ACWI UCITS ETF, ISGDX, is provided by iShares. Learn more about iShares here.
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 .
ISGDX oversees €1B in assets as of August 28, 2026.
ISGDX follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ISGDX has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, ISGDX focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, ISGDX holds 2331 positions in its portfolio, with 27.96% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ISGDX top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of ISGDX is SGD.
ISGDX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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