iShares MSCI ACWI Swap UCITS ETF

iShares MSCI ACWI Swap UCITS ETF

About

iShares MSCI ACWI Swap UCITS ETF (IE000CYC2B65) is a UCITS-compliant equity ETF tracking the MSCI All Country World Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 146 positions across 3 regions with 39M in assets, with heavy concentration — 100% in United States, 46% in Technology.

ISIN
Fund Size $39.3M
Issuer iShares
Distribution Re-Invests Dividends
Replication —
Inception Feb 2026
Base Currency USD
Index MSCI All Country World Index
Asset Class Equities
Category Global Equity

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

4.3
With only 146 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Astera Labs Inc
4.69%
#2
Applied Materials Inc
4.61%
#3
Tesla Inc
4.36%
#4
Synopsys Inc
4.33%
#5
Fidelity National Information Services Inc
4.21%
#6
Palantir Technologies Inc
4.20%
#7
United Parcel Service Inc
4.18%
#8
Intel Corp
4.13%
#9
Amazon.com Inc
4.03%
#10
Salesforce Inc
3.95%

Sectors

7.0
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.9
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-02-24 — 2026-06-18).
12.8%
Volatility
-9.3%
Max Drawdown
1.22
Sharpe Ratio
1.85
Sortino Ratio
1.67
Calmar Ratio
0.51
Beta
13.32%
Alpha (Jensen's)
0.311
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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iShares MSCI ACWI UCITS ETF
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Vanguard FTSE All-World UCITS ETF (USD) Distributing
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