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Global ETF Survey 2026
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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 2,342 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.+0.99%
Last price
N/A
1M perf.
+2.00%
1M flows
-€28M
AuM
€959M
TER
0.2%
Rating
Not rated
ISGDX
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 7, 2026
Create a free account to view the flows graph
ISGDX
SGD 7.07
+12.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.00%  | +12.29% | +21.93%  | N/A | N/A | -0.02% | -0.02% | +10.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/7/2026
SGD 7.07
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2342
Inception date
5/8/2024
Jurisdiction
Ireland
Distribution
United Kingdom
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
SGD
Classification
Share class info
SGD capitalizing hedged
Total AuM of fund
€30.63B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.29% | +21.93% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.02%
Japan
4.97%
Taiwan
3.24%
United Kingdom
3.11%
Canada
2.93%
Republic of Korea
2.84%
Switzerland
2.32%
China
2.21%
Unavailable
0.38%
Other
15.97%
Sectors
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%
Diversification
Total weight of top 15 holdings out of 2342
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.57T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €778.19B |
IEFA | iShares Core MSCI EAFE ETF | €163.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.33B |
CSSPX | iShares Core S&P 500 UCITS ETF | €132.06B |
IWDA | iShares Core MSCI World UCITS ETF | €124.81B |
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 United Kingdom, 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 €959M in assets as of July 7, 2026.
How has ISGDX performed lately?
Based on data from July 7, 2026, ISGDX returned 2.00% over the past month, 12.29% over the last three months and 10.64% year-to-date.
What are the latest inflows or outflows for ISGDX?
As of July 7, 2026, ISGDX recorded net flows of -€28M over the last month and +€138M 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 May 31, 2026, ISGDX has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does ISGDX invest in?
As of May 31, 2026, ISGDX focuses largely on Technology, Finance and Industrials.
How many securities does ISGDX hold and how diversified is it?
As of May 31, 2026, ISGDX holds 2342 positions in its portfolio, with 29.52% of assets concentrated in its top 15 holdings.
What are the main positions in ISGDX?
As of May 31, 2026, ISGDX top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
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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