IE00B6R52259
iShares MSCI ACWI
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 0.30
- Max drawdown (5y)
- −27.1%
- OCF
- 0.20%
- Volatility (annual)
- 37.6%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 82% of the book matched to listed companiesSector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.
Top holdings
issuer-published · as of 16/07/2026
APPLE INCAAPL-1.0%4.79%
NVIDIA CORPNVDA-0.2%4.70%
MICROSOFT CORPMSFT-0.5%2.77%
AMAZON.COM INCAMZN-1.7%2.37%
ALPHABET INC CLASS AGOOG-1.0%2.02%
TAIWAN SEMICONDUCTOR MANUFACTURING2330+1.1%1.85%
BROADCOM INCAVGO+0.5%1.65%ALPHABET INC CLASS CGOOG-1.0%1.60%
META PLATFORMS INC CLASS AMETA-0.7%1.43%
TESLA INCTSLA-2.2%1.08%
MICRON TECHNOLOGY INCMU+3.0%0.94%
ELI LILLYLLY-2.3%0.92%
ADVANCED MICRO DEVICES INCAMD-0.1%0.80%
SAMSUNG ELECTRONICS LTD005930+9.5%0.79%
ASML HOLDING NVASML-0.1%0.69%
BERKSHIRE HATHAWAY INC CLASS BBRK.A-0.6%0.67%
SK HYNIX INC000660+12.7%0.67%
EXXONMOBIL HOLDINGS CORPXOM+1.2%0.60%Top 20 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.
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