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ISGDX ETF · iShares MSCI ACWI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.63%  | +3.18% | +27.33% | N/A | N/A | +0.14% | +9.19% | +5.75% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.18% | +27.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
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 Denmark, 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 €932M in assets as of May 1, 2026.
How has ISGDX performed lately?
Based on data from May 1, 2026, ISGDX returned 7.63% over the past month, 3.18% over the last three months and 5.75% year-to-date.
What are the latest inflows or outflows for ISGDX?
As of May 1, 2026, ISGDX recorded net flows of +€59M over the last month and +€166M 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 March 31, 2026, ISGDX has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ISGDX invest in?
As of March 31, 2026, ISGDX focuses largely on Information Technology, Financials and Industrials.
How many securities does ISGDX hold and how diversified is it?
As of March 31, 2026, ISGDX holds 2360 positions in its portfolio, with 26.79% of assets concentrated in its top 15 holdings.
What are the main positions in ISGDX?
As of March 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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