Fundology

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.

ISAD: price, returns and charges

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

What changed since 30/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.