Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ISGDX ETF · iShares MSCI ACWI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.03%  | -2.41%  | +16.74% | N/A | N/A | +1.24% | +1.24% | -1.95% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.41% | +16.74% | 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 | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Italy, 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 €815M in assets as of April 2, 2026.
How has ISGDX performed lately?
Based on data from April 2, 2026, ISGDX returned -5.03% over the past month, -2.41% over the last three months and -1.95% year-to-date.
What are the latest inflows or outflows for ISGDX?
As of April 2, 2026, ISGDX recorded net flows of +€11M over the last month and +€108M 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 February 28, 2026, ISGDX has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ISGDX invest in?
As of February 28, 2026, ISGDX focuses largely on Information Technology, Financials and Industrials.
How many securities does ISGDX hold and how diversified is it?
As of February 28, 2026, ISGDX holds 2348 positions in its portfolio, with 26.55% of assets concentrated in its top 15 holdings.
What are the main positions in ISGDX?
As of February 28, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
