iShares MSCI All Country World Swap UCITS ETF

Equity
Equity
ACSW

iShares MSCI All Country World Swap UCITS ETF

  • NAV as of 24/Sept/2026
    USD 5.48
  • 1 Day NAV Change as of 24/Sept/2026
    USD -0.02(-0.29%)
  • NAV as of 24/Sept/2026
    USD 5.48
  • 1 Day NAV Change as of 24/Sept/2026
    USD -0.02(-0.29%)

WHY ACSW?

  1. Exposure to large and mid-capitalisation stocks across developed and emerging market countries and is a free float-adjusted market capitalisation weighted index.
  2. The fund intends to track the performance of the index by gaining an indirect exposure to it via financial derivative instruments (FDIs), particularly unfunded total return swaps.
  3. The fund is passively managed and invests in FDIs. In particular, it will enter into unfunded total return swaps in order to achieve its investment objective. 

INVESTMENT OBJECTIVE

The fund aims to achieve a return on your investment, through a combination of capital growth and income on the fund’s assets, which reflects the return of the MSCI ACWI Index, the Fund’s benchmark index (Index). 

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

RETURNS

This chart has been left intentionally blank as there is less than one year's performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements (i.e. counterparty risk) and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. If any swap counterparty fails to provide sufficient assets as security for amounts owed to the Fund, there might be an increased counterparty risk exposure at a given time.

Key Facts

Net Assets
as of 24/Sept/2026
USD 92,398,002
Inception Date
24/Feb/2026
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.12%
Weighted Average Swap Spread
as of 24/Sept/2026
-0.2497%
Domicile
Ireland
Rebalance Frequency
None
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
ACSW NA
ISA Eligibility
Yes
Net Assets of Fund
as of 24/Sept/2026
USD 92,398,002
Fund Launch Date
24/Feb/2026
Base Currency
USD
Benchmark Index
MSCI All Country World Index (Net)
Shares Outstanding
as of 24/Sept/2026
16,870,000
ISIN
IE000CYC2B65
Use of Income
Accumulating
Product Structure
Synthetic
Methodology
Swap
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March
SIPP Available
Yes
UK Reporting Status
Yes

Portfolio Characteristics

Number of Holdings
as of 24/Sept/2026
135
Benchmark Ticker
NDUEACWF
3y Beta
as of -
-
P/B Ratio
as of 24/Sept/2026
3.38
Benchmark Level
as of 24/Sept/2026
USD 634.40
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 24/Sept/2026
26.65

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Saudi Arabia

  • Slovak Republic

  • Spain

  • Sweden

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
24/Sept/2026
Type
Fund
Other99.98
Cash and/or Derivatives0.03
Energy0.00
Materials0.00
Utilities0.00
Financials0.00
Health Care0.00
Industrials0.00
Real Estate0.00
Communication0.00
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Bolsa Mexicana De ValoresACSWMXN28/May/2026BW60D97ACSWN MMACSWN.MX
Borsa ItalianaACSWEUR15/Apr/2026BV6MJR6ACSW NAACSW.MI
Euronext AmsterdamACSWUSD03/Oct/2025BTY1NR9ACSW NAACSW.AS

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.