ISAD holdings
As of , ISAD (iShares MSCI All Country World UCITS ETF - USD, ISIN IE0002FCUS29) has 1,439 holdings on our record. The fund reports 1,660 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,439
- 1,660 reported in all
- Ten largest
- 24.6%
- of the whole fund
- Effective number of holdings
- 104
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.1%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 5.11% |
| 2 | NVIDIANVDAInformation Technology | 4.36% |
| 3 | MicrosoftMSFTInformation Technology | 3.80% |
| 4 | AmazonAMZNConsumer Discretionary | 2.55% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 1.69% |
| 6 | TSMC2330Information Technology | 1.63% |
| 7 | Ishares MSCI India Ucits ETFNDIAFinancials | 1.45% |
| 8 | Meta Platforms · Class AMETACommunication Services | 1.36% |
| 9 | Alphabet · Class CGOOGCommunication Services | 1.35% |
| 10 | BroadcomAVGOInformation Technology | 1.34% |
The fund also holds 217 positions of under 0.005% each, about 0.6% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,660 holdings; the ten largest make up 24.6% of it.
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As of , holdings as published
More:ISAD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.