Summary
iShares MSCI ACWI SRI UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 583. The ten largest make up 30% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $36.0M
- Positions
- 583
- Dividend yield
- 1.25%
- Running since
- 2022
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 30% of the fund.
- Average yearly growth over the last three years: 18%.
What to watch
- A small fund with $36.0M under management; small funds get closed more often.
- It trades little: only about $44.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +1.9%
- This year
- +12%
- 1 year
- +14%
- 3 years
- +63%
- Avg. market cap
- $1.19T
- P/E
- 26.9x
- Forward P/E
- 22.2x
- P/S
- 5.0x
- P/B
- 6.6x
- P/FCF
- 25.0x
- EV/EBITDA
- 20.0x
- Dividend yield
- 1.24%
- ROIC
- 24.6%
- ROE
- 46.1%
- Gross margin
- 56.8%
- Operating margin
- 33.0%
- Net margin
- 29.1%
- Payout ratio
- 33.2%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 7.9%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.9%
- 3 TSTesla TSLA 3.5%
- 4 ASASML Holding N.V. ASML.AS 3.0%
- 5 VVisa V 2.7%
- 6 LRLam Research LRCX 1.6%
- 7 AMApplied Materials AMAT 1.6%
- 8 DIDisney DIS 1.6%
- 9 VZVerizon VZ 1.5%
- 10 KOCoca-Cola KO 1.5%
Positions in the fund: 583. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 12%
- Real estate 1.7%
- Utilities 1.5%
- Other 85%
By country
- United States 54%
- Japan 6.6%
- Netherlands 4.4%
- Switzerland 3.8%
- Other countries 31%
By company size
- Mega cap 36%
- Large cap 62%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (12%). Largest country: United States (54%). Largest size group: Large cap (62%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -15%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.25%
- Payments a year
- 2
- Last payment
- $0.06
Over the last 12 months it paid $0.10 per share, which is 1.25% of today's price. The last payment was $0.06 on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $44.5K
- Shares a day
- 5.4K
On an average day about $44.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 6.1%
- Overvalued 82%
On average the companies inside trade for 26.9 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CB CBUY.DE iShares MSCI ACWI SRI UCITS ETF | Ireland | 0.20% | $148.5M | +18% | Reinvests | 99% |
2B 2B7K.DE iShares MSCI World SRI UCITS ETF | Ireland | 0.20% | $8.16B | +18% | Reinvests | 85% |
SC SCWS.SW iShares MSCI World SRI UCITS ETF | Ireland | 0.23% | $172.2M | +8.4% | Pays out | 85% |
2B 2B7J.DE iShares MSCI World SRI UCITS ETF | Ireland | 0.20% | $1.80B | +16% | Pays out | 85% |
2B 2B7J.SG iShares MSCI World SRI UCITS ETF | Ireland | 0.20% | $5.83B | +15% | Pays out | 85% |
UE UEEA.SG iShares MSCI World SRI UCITS ETF | Ireland | 0.23% | $319.7M | +11% | Pays out | 85% |