# iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD (SSAC) **Source:** https://fundology.uk/fund/ssac · ISIN IE00B6R52259 · 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, SSAC (iShares MSCI All Country World UCITS ETF, ISIN IE00B6R52259) closed at £92.96 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +76.5%, or +37.9% after UK CPIH inflation. ## Summary iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD is an exchange-traded fund (ETF) from iShares, launched in 2011. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£92.96** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SSAC | | ISIN | IE00B6R52259 | | Category | Global shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI ACWI Index | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £21bn | | Launched | 2011 | | 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 | +19.20% | +15.46% | income reinvested | | 3 years | +66.51% | +50.25% | income reinvested | | 5 years | +76.45% | +37.94% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD in pounds (price, with income reinvested in the fund): 2022 −8.3%, 2023 +15.9%, 2024 +19.9%, 2025 +13.3%; 2026 to 30/09/2026 +14.8%. Returns of iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.2%; to 30/09/2025: +16.2%; to 30/09/2024: +20.2%; to 30/09/2023: +7.7%; to 30/09/2022: −2.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.3% | -16.0% | Price | | 2023 | +15.9% | +11.3% | Price | | 2024 | +19.9% | +15.8% | Price | | 2025 | +13.3% | +9.4% | Price | | 2026 to 30/09/2026 | +14.8% | +11.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.02% | -6.95% | | 3 years | 11.99% | -15.88% | | 5 years | 12.54% | -15.88% | ## Largest fall Volatility of iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD in pounds, annualised from weekly returns to 30/09/2026: 12.0% over 1 year, 12.0% over 3 years, 12.5% over 5 years. Largest fall in the price of iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD since October 2021, in pounds: −15.9% from 24/01/2025 to 04/04/2025. The lowest 12-month return of iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD in pounds (price, with income reinvested in the fund) since July 2021 was −8.5% (12 months to 16/12/2022); the highest was +34.9% (12 months to 17/04/2026). On 30/09/2026 the price of iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD was 0.7% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs 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 | 0.20% | — | — | — | | iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD (this fund) | 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 ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | NVIDIA | 5.07% | | Apple | 4.69% | | Microsoft | 3.46% | | Amazon | 2.30% | | Alphabet · Class A | 1.93% | | TSMC | 1.85% | | Meta Platforms · Class A | 1.57% | | Broadcom | 1.55% | | Alphabet · Class C | 1.53% | | Ishares MSCI India Ucits ETF | 1.26% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 32.6% | | Financials | 17.9% | | Industrials | 10.1% | | Health Care | 8.3% | | Consumer Discretionary | 7.9% | | Communication Services | 7.8% | | Consumer Staples | 4.4% | | Energy | 3.7% | | Other sectors | 7.3% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 64.1% | | Japan | 5.1% | | Taiwan | 3.4% | | United Kingdom | 3.0% | | Canada | 2.9% | | South Korea | 2.6% | | Germany | 2.3% | | Ireland | 2.0% | | Other countries | 14.6% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.4% | | Cash and money market | 0.4% | All 1,445 holdings: https://fundology.uk/fund/ssac/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.