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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology29.0%
- Financials16.3%
- Industrials9.9%
- Health Care9.4%
- Consumer Discretionary8.8%
- Communication Services7.2%
- Consumer Staples5.1%
- Energy3.9%
- Materials3.3%
- Other funds2.6%
- Utilities2.3%
- Real Estate1.5%
- Cash and derivatives0.4%
By country
As published for the fund, as of 06/11/2026.
- United States64.3%
- Japan4.8%
- United Kingdom3.1%
- Canada3.1%
- Taiwan2.9%
- China2.4%
- Switzerland2.1%
- France2.0%
- Germany1.9%
- South Korea1.9%
- India1.4%
- Australia1.4%
- Netherlands1.1%
- Brazil0.5%
- Cash and derivatives0.4%
- Saudi Arabia0.3%
- Ireland0.1%
- Other6.0%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.6%
- Cash and money market0.4%
More ways to cut the portfolio
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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.