Fundology

SSAC holdings

As of , SSAC (iShares MSCI All Country World UCITS ETF, ISIN IE00B6R52259) has 1,439 holdings on our record. The fund reports 1,660 positions in all. Weights are shares of the whole fund.

SSAC: 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

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.

  1. Information Technology29.0%
  2. Financials16.3%
  3. Industrials9.9%
  4. Health Care9.4%
  5. Consumer Discretionary8.8%
  6. Communication Services7.2%
  7. Consumer Staples5.1%
  8. Energy3.9%
  9. Materials3.3%
  10. Other funds2.6%
  11. Utilities2.3%
  12. Real Estate1.5%
  13. Cash and derivatives0.4%

By country

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

  1. United States64.3%
  2. Japan4.8%
  3. United Kingdom3.1%
  4. Canada3.1%
  5. Taiwan2.9%
  6. China2.4%
  7. Switzerland2.1%
  8. France2.0%
  9. Germany1.9%
  10. South Korea1.9%
  11. India1.4%
  12. Australia1.4%
  13. Netherlands1.1%
  14. Brazil0.5%
  15. Cash and derivatives0.4%
  16. Saudi Arabia0.3%
  17. Ireland0.1%
  18. Other6.0%

By type of asset

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

  1. Equity99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

More:SSAC: 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.