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›ETF Providers›iShares›SSAC
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SSAC
IE00B6R52259
Passive ETFEquity

SSAC ETF · iShares MSCI ACWI UCITS ETF

The SSAC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Index. The SSAC ETF provides physical exposure, so by buying it you actually own parts of all the 2,360 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 2:23 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.29%
Last price
£8,513.00
-0.33%
1M perf.
+8.55%
1M flows
+€1.41B
AuM
€25.38B
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
SSAC
£8,513.00
-0.33%

Performance & flows

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January 23, 2026 → April 23, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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SSAC
$114.74
+3.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.55%
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+3.28%
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+33.97%
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+71.13%
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+64.80%
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+9.11%
+9.11%
+5.66%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B6R52259
AuM
€25.38B
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E/R
0.2%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/23/2026
$114.74
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2360
Inception date
10/21/2011
Jurisdiction
Ireland
Distribution
Netherlands
Switzerland
Austria
Liechtenstein
Belgium
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€26.26B
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

3M1Y3Y5Y
Returns
+3.28%
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+33.97%
icon
+71.13%
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+64.80%
icon
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
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Exposure

Countries
USA
61.12%
Japan
5.03%
United Kingdom
3.27%
Canada
3.22%
Taiwan
2.52%
Switzerland
2.36%
France
2.08%
Germany
2.00%
Unavailable
0.59%
Other
17.80%
Sectors
Information Technology
27.03%
Financials
14.95%
Industrials
10.22%
Consumer Discretionary
9.34%
Communication Services
8.34%
Health Care
8.02%
Consumer Staples
4.99%
Energy
4.61%
Unavailable
4.52%
Other
7.97%
Diversification
Total weight of top 15 holdings out of 2360
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
TWN SEMICONT MAN
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META PLATFORMS
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SSAC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


SSAC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.12% of holdings have positive scoring
33.34% of holdings have negative scoring
17.27%
29.05%
20.80%
7.79%
19.79%
5.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SSAC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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iShares Core S&P 500 UCITS ETF€119.16B
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Frequently asked questions about SSAC

What does iShares MSCI ACWI UCITS ETF, SSAC, invest in?

SSAC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

Which benchmark or index does SSAC replicate?

SSAC tracks the MSCI ACWI Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SSAC?

SSAC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SSAC launched?

SSAC was introduced to the market on October 21, 2011. It trades on Netherlands, among other exchanges

Who is the ETF issuer of SSAC?

iShares MSCI ACWI UCITS ETF, SSAC, is provided by iShares. Learn more about iShares here.

Does SSAC have multiple share classes?

Yes, SSAC 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 SSAC?

SSAC oversees €25.38B in assets as of April 23, 2026.

How has SSAC performed lately?

Based on data from April 23, 2026, SSAC returned 8.55% over the past month, 3.28% over the last three months and 5.66% year-to-date.

What are the latest inflows or outflows for SSAC?

As of April 23, 2026, SSAC recorded net flows of +€1.4B over the last month and +€2.64B year-to-date.

Does SSAC distribute dividends?

SSAC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SSAC?

As of March 31, 2026, SSAC has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does SSAC invest in?

As of March 31, 2026, SSAC focuses largely on Information Technology, Financials and Industrials.

How many securities does SSAC hold and how diversified is it?

As of March 31, 2026, SSAC holds 2360 positions in its portfolio, with 26.79% of assets concentrated in its top 15 holdings.

What are the main positions in SSAC?

As of March 31, 2026, SSAC top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SSAC?

The base currency of SSAC is USD.

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