Industry Distribution:

1. Information Technology: approx. 22%
2. Financial Services: approx. 15%
3. Healthcare: approx. 13%

TOP 3 Markets:

1. USA: approx. 55%
2. China: approx. 8%
3. Japan: approx. 6%

The iShares MSCI ACWI UCITS ETF is designed to track the performance of the MSCI ACWI Index, which includes stocks from developed and emerging markets worldwide. The USA dominates the ETF with a share of over 50%, reflecting the strong presence and market capitalization of US companies. China and Japan follow as significant markets, indicating the economic size and importance of these countries.

The industry distribution shows a strong weighting in Information Technology, indicating the global trend towards digitization and the market leadership of tech companies. Financial services and healthcare are also well represented, highlighting their role as stable and high-growth sectors.

iShares V Public Limited Company - iShares MSCI ACWI UCITS ETF (LSE:SSAC) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a brand of BlackRock, one of the largest asset managers globally. The iShares MSCI ACWI UCITS ETF invests in a broad range of stocks worldwide to track the performance of the MSCI All Country World Index. As a financial service provider, there is no physical production of products. Instead, the ETF offers investors the opportunity to invest in a diversified portfolio of global stocks.

Strategy for Future Growth:

iShares MSCI ACWI UCITS ETF pursues a passive investment strategy that aims to replicate the performance of the MSCI ACWI Index. The MSCI ACWI Index includes stocks from 23 developed and 24 emerging markets worldwide.

The ETF's growth strategy focuses on diversification across different markets and sectors. This allows investors to benefit from global market trends and spread the risk.

Additionally, the ETF could benefit from increasing interest in passive investment strategies as investors increasingly seek cost-effective and broadly diversified investment products. The continuous adjustment of the index composition to market developments ensures that the ETF always reflects current market conditions.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares MSCI ACWI UCITS ETF is an exchange-traded fund (ETF) that tracks the MSCI All Country World Index. As a financial product, the ETF itself does not import or export any commodities or materials. Instead, it invests in a variety of companies worldwide operating in different industries.

The companies in which the ETF invests may import commodities or materials, but this information pertains to the individual companies and not to the ETF itself. The ETF reflects the performance of the companies included in the index and is not directly involved in trading commodities.

Market share in the ETF sector: approximately 10% (estimated for 2025)
Assets under management (AUM): $20 billion USD (2024)

The iShares MSCI ACWI UCITS ETF, managed by iShares, a brand of BlackRock, benefits from a strong competitive advantage due to its broad diversification and global coverage. The ETF includes stocks from developed and emerging markets worldwide, making it an attractive option for investors seeking comprehensive market coverage.

iShares is one of the largest providers of ETFs globally, giving it a significant edge in terms of economies of scale and market access. The brand enjoys high trust among institutional and retail investors, contributing to a stable capital inflow.

Additionally, iShares benefits from the innovation and resources of BlackRock, which facilitates the development of new products and adaptation to market trends. This further strengthens the competitive position of the iShares MSCI ACWI UCITS ETF.

Institutional Investor Share: Estimated around 70-80% (2025)

Insider Buys/Sells: No specific data available (2025)

The iShares MSCI ACWI UCITS ETF is a widely held ETF that is globally diversified and in high demand by institutional investors. The share of institutional investors typically ranges from 70-80%, based on historical data and the general popularity of ETFs among large institutional investors.

Insider buys or sells are less relevant for ETFs, as they are funds that track an index and do not own direct company shares. Therefore, there are usually no insider transactions as seen with individual stocks.

Market share iShares MSCI ACWI UCITS ETF: Estimate around 5-7% (2025)

Top competitors and their market shares:

1. Vanguard FTSE All-World UCITS ETF: Estimate around 8-10%
2. SPDR MSCI ACWI UCITS ETF: Estimate around 4-6%
3. Lyxor MSCI All Country World UCITS ETF: Estimate around 3-5%
4. Xtrackers MSCI ACWI UCITS ETF: Estimate around 2-4%
5. Amundi MSCI World UCITS ETF: Estimate around 2-3%

The iShares MSCI ACWI UCITS ETF holds a significant market share in the global equity ETFs sector, but not the largest. Vanguard leads in this segment, attributed to a strong brand presence and cost-efficient structures.

iShares' moat lies in its wide product range, BlackRock's strong brand, and comprehensive distribution structure. This provides a certain advantage over smaller providers. However, competitors like Vanguard have a comparable or even stronger moat due to low costs and a strong brand as well.

Overall, competition in this segment is intense, and iShares' moat is good but not insurmountable. Investors' decisions often depend on costs, performance, and brand perception.

Total Expense Ratio (TER): 0.20% (2023)
Fund Size: Over 10 billion USD (2023)
Number of Holdings: Over 2,300 (2023)

The iShares MSCI ACWI UCITS ETF offers broad diversification by investing in over 2,300 companies worldwide. This reduces the specific risk of individual companies or regions and provides investors with access to a global equity portfolio.

The competitive Total Expense Ratio of 0.20% enables investors to cost-effectively invest in a broadly diversified index. This is particularly beneficial for long-term investors looking to benefit from global market developments.

With a fund size of over 10 billion USD, there is strong demand and liquidity, making the ETF more tradable. For investors interested in global diversification and pursuing a long-term investment goal, the iShares MSCI ACWI UCITS ETF could be an attractive option.

Dividend Yield: Approx. 1.5% (estimated for 2025)

The iShares MSCI ACWI UCITS ETF (LSE:SSAC) typically pays a dividend. The dividend yield is usually around 1.5%, based on historical payouts and the composition of the fund, which invests globally in stocks.

The reliability of the payout depends on the performance of the companies included in the ETF. As the ETF is broadly diversified and invests in both developed and emerging markets, it offers a certain stability in terms of dividend payments. Historically, the ETF has regularly distributed dividends, indicating a certain level of reliability.