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

Map of the largest holdings

The 10 largest holdings of ISAD, together 24.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 5.11% of the fund · Information TechnologyApple5.1%NVIDIA (NVDA): 4.36% of the fund · Information TechnologyNVIDIA4.4%Microsoft (MSFT): 3.80% of the fund · Information TechnologyMicrosoft3.8%Amazon (AMZN): 2.55% of the fund · Consumer DiscretionaryAmazon2.5%Alphabet · Class A (GOOGL): 1.69% of the fund · Communication ServicesAlphabet · Class A1.7%TSMC (2330): 1.63% of the fund · Information TechnologyTSMC1.6%Ishares MSCI India Ucits ETF (NDIA): 1.45% of the fund · FinancialsIshares MSCI In…1.4%Meta Platforms · Class A (META): 1.36% of the fund · Communication ServicesMeta Platforms…1.4%Alphabet · Class C (GOOG): 1.35% of the fund · Communication ServicesAlphabet · Cla…1.4%Broadcom (AVGO): 1.34% of the fund · Information TechnologyBroadcom1.3%
  • Information Technology 16.2%
  • Communication Services 4.4%
  • Consumer Discretionary 2.5%
  • Financials 1.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.