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

**Source:** https://fundology.uk/fund/isad · ISIN IE0002FCUS29 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, ISAD (iShares MSCI All Country World UCITS ETF - USD, ISIN IE0002FCUS29) closed at £4.26 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its price changed by +15.7% (income paid out is not included), or +12.5% 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: **£4.26** (30/09/2026).

## 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 | £22.1m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.73% | +12.51% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 30/09/2026 +14.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +14.2% | +11.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.73% | -6.98% |

## Largest fall

Volatility of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD in pounds, annualised from weekly returns to 30/09/2026: 10.7% over 1 year.

## Charges compared with similar funds

Ongoing charge of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD 0.20% a year, as of 01/10/2026: 146 of the 211 other global share funds charge more, 12 the same and 53 less (share classes counted once).

## Funds tracking the same index

6 funds track MSCI ACWI Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.45% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.45% | +18.9% | +65.7% | +74.4% |
| BNP Paribas Easy SICAV - MSCI ACW -UCITS ETF- Capitalisation | — | — | — | — |
| iShares V PLC - iShares MSCI All Country World UCITS ETF - USD (this fund) | 0.20% | — | — | — |
| iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD | 0.20% | +19.2% | +66.5% | +76.5% |
| Scalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation | 0.09% | +19.7% | — | — |
| State Street SPDR MSCI All Country World UCITS ETF Accum Shs USD | 0.12% | +19.3% | +67.0% | +76.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.