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ISAD
iShares V PLC - iShares MSCI ACWI UCITS ETF - USD
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GB:ISAD Holdings Information

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Last updated: September 4, 2026

Holdings Count
1,647
Total Assets
22.78M
Top 10 Percentage
24.73%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,647 Holdings as of Sep 04, 2026
1,647 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.02%$1.89B―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.60%$1.73B―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.42%$1.29B―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.38%$895.65M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.91%$718.51M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.75%$659.45M―――――
AVGO
Broadcom Inc.
1.53%$575.36M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.51%$568.29M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
iShares MSCI India UCITS ETF
1.33%$500.15M―――――
META
Meta Platforms, Inc.
1.27%$479.02M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.09%Technology20.87%General14.04%Financial7.60%Consumer Cyclical7.38%Healthcare6.99%Industrials4.37%Communication Services4.08%Consumer Defensive3.01%Energy2.53%Basic Materials1.65%Utilities1.29%Real Estate0.02%Consumer Goods<0.01%Services26.09%Technology
Technology
26.09%
General
20.87%
Financial
14.04%
Consumer Cyclical
7.60%
Healthcare
7.38%
Industrials
6.99%
Communication Services
4.37%
Consumer Defensive
4.08%
Energy
3.01%
Basic Materials
2.53%
Utilities
1.65%
Real Estate
1.29%
Consumer Goods
0.02%
Services
<0.01%

Countries Breakdown

65.74%United States5.17%Japan3.78%United Kingdom3.21%Taiwan3.02%Canada2.41%Germany2.39%Korea2.20%Hong Kong2.00%France1.97%Switzerland1.39%Australia1.16%Netherlands0.87%Spain0.72%Sweden0.69%Italy0.37%South Africa0.37%Denmark0.36%Singapore0.26%Belgium0.20%Finland0.19%Mexico0.18%Israel0.15%Norway0.13%United Arab Emirates0.12%Malaysia0.12%Poland0.11%Thailand0.10%Ireland0.08%Austria0.07%Indonesia0.06%Turkey0.06%Greece0.05%Kuwait0.05%Qatar0.05%Portugal0.04%Chile0.04%Hungary0.04%New Zealand0.04%Philippines0.03%Colombia<0.01%Czech Republic<0.01%Egypt<0.01%China65.74%United States
United States
65.74%
Japan
5.17%
United Kingdom
3.78%
Taiwan
3.21%
Canada
3.02%
Germany
2.41%
Korea
2.39%
Hong Kong
2.20%
France
2.00%
Switzerland
1.97%
Australia
1.39%
Netherlands
1.16%
Spain
0.87%
Sweden
0.72%
Italy
0.69%
South Africa
0.37%
Denmark
0.37%
Singapore
0.36%
Belgium
0.26%
Finland
0.20%
Mexico
0.19%
Israel
0.18%
Norway
0.15%
United Arab Emirates
0.13%
Malaysia
0.12%
Poland
0.12%
Thailand
0.11%
Ireland
0.10%
Austria
0.08%
Indonesia
0.07%
Turkey
0.06%
Greece
0.06%
Kuwait
0.05%
Qatar
0.05%
Portugal
0.05%
Chile
0.04%
Hungary
0.04%
New Zealand
0.04%
Philippines
0.04%
Colombia
0.03%
Czech Republic
<0.01%
Egypt
<0.01%
China
<0.01%

Breakdown By Smart Score

21.12%Outperform1017.82%Outperform922.39%Outperform822.20%Neutral76.45%Neutral63.56%Neutral52.73%Neutral42.36%Underperform31.12%Underperform20.25%Underperform17
The weighted average smart score of the GB:ISAD ETF is 7
10
21.12%
9
17.82%
8
22.39%
7
22.20%
6
6.45%
5
3.56%
4
2.73%
3
2.36%
2
1.12%
1
0.25%

ISAD ETF News

See More GB:ISAD News
See More GB:ISAD News

ISAD ETF FAQ

What are ETF GB:ISAD’s top 3 holdings?
GB:ISAD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:ISAD’s holding count?
    ETF GB:ISAD’s is holdings 1,647 different assets.
      What are the total assets of ETF GB:ISAD?
      ETF GB:ISAD’s total assets are 22.78M.
        What sector is GB:ISAD most exposed to?
        GB:ISAD is most exposed to 26.09% Technology of its holdings.
          How concentrated is GB:ISAD?
          GB:ISAD’s top 10 holdings represent 24.73% of the fund.
            What is GB:ISAD’s average Smart Score?
            The weighted average Smart Score of GB:ISAD is 7.
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