# iShares MSCI All Country World UCITS ETF - USD (ISAD)

**Page:** https://fundology.uk/fund/isad · ISIN IE0002FCUS29

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, ISAD (iShares MSCI All Country World UCITS ETF - USD, ISIN IE0002FCUS29) closed at £4.16 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +13.5%, or +9.5% after UK CPIH inflation.

## Summary

iShares V PLC - iShares MSCI All Country World UCITS ETF - USD is an exchange-traded fund (ETF) from iShares, launched in 2025. It tracks the MSCI ACWI Index — large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£4.16** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ISAD |
| ISIN | IE0002FCUS29 |
| Category | Global shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI ACWI Index |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £32.3m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/10/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.51% | +9.49% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +11.6% | +8.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.06% | -6.98% |

## Largest fall

Volatility of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD in pounds, annualised from weekly returns to 13/11/2026: 11.1% over 1 year. Largest fall in the price of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD since November 2025, in pounds: −7.0% from 27/02/2026 to 27/03/2026. On 13/11/2026 the price of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD was 3.0% below its highest weekly close since November 2025 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).

## Funds tracking the same index

4 funds track MSCI ACWI Index, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.45% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI All Country World Swap UCITS ETF Acc USD | 0.45% | +11.3% | +61.4% | +61.6% |
| iShares V PLC - iShares MSCI All Country World UCITS ETF - USD (this fund) | 0.20% | +13.5% | — | — |
| iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD | 0.20% | +11.6% | +62.2% | +63.4% |
| State Street SPDR MSCI All Country World UCITS ETF Accum Shs USD | 0.12% | +11.0% | +62.3% | +62.6% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 12/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, ISAD holds 1,660 positions, according to its published holdings. The largest is Apple at 5.11% of the fund; the ten largest make up 24.6%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.11% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.36% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.80% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.55% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.69% |
| 6 | TSMC | [2330](https://fundology.uk/stock/2330) | 1.63% |
| 7 | Ishares MSCI India Ucits ETF | — | 1.45% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.36% |
| 9 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.35% |
| 10 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.34% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Information Technology | 29.0% |
| Financials | 16.3% |
| Industrials | 9.9% |
| Health Care | 9.4% |
| Consumer Discretionary | 8.8% |
| Communication Services | 7.2% |
| Consumer Staples | 5.1% |
| Energy | 3.9% |
| Other sectors | 10.2% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 64.3% |
| Japan | 4.8% |
| United Kingdom | 3.1% |
| Canada | 3.1% |
| Taiwan | 2.9% |
| China | 2.4% |
| Switzerland | 2.1% |
| France | 2.0% |
| Other countries | 15.1% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.4% |

The 1,439 holdings on record (of 1,660 reported): https://fundology.uk/fund/isad/holdings

## Questions people ask

**What is the ongoing charge of ISAD?**

The ongoing charge of ISAD is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).

**What does ISAD track?**

ISAD tracks the MSCI ACWI Index — large and medium-sized companies across developed and emerging markets.

**Is ISAD accumulating or distributing?**

ISAD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of ISAD?**

The ISIN of ISAD is IE0002FCUS29. An ISIN identifies one exact share class of a fund; ISAD is its ticker on the London Stock Exchange.

**What does ISAD hold?**

As of 06/11/2026, ISAD holds 1,660 positions, according to its published holdings. The largest is Apple at 5.11% of the fund; the ten largest make up 24.6%. Its ten largest holdings are Apple (5.11%), NVIDIA (4.36%), Microsoft (3.80%), Amazon (2.55%), Alphabet · Class A (1.69%), TSMC (1.63%), Ishares MSCI India Ucits ETF (1.45%), Meta Platforms · Class A (1.36%), Alphabet · Class C (1.35%) and Broadcom (1.34%).

**What were ISAD’s returns in each of the last five years?**

Calendar-year returns of ISAD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.6%. Past performance is not a guide to future returns.

**How has ISAD done after inflation?**

Over the year to 13/11/2026 ISAD’s total return was +13.5%, or +9.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/346447/ishares-msci-all-country-world-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-acwi-ucits-etf-usd-dist-gb-ie0002fcus29-en.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.