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ISINIE00019GPKX6
Stock Name/CompanyiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolISGDx (SGD) - CXE
Related ETFsiShares MSCI ACWI UCITS ETF

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Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI ACWI UCITS ETF SGD Hedged (Acc).


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IE00019GPKX6 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)6,559,009USD 1,305,570,741Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
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AAPL (Apple Inc)4,012,505USD 1,081,089,222Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
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MSFT (Microsoft Corporation)1,900,798USD 961,803,788Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AMZN (Amazon.com Inc)2,564,646USD 637,058,066Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
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AMZN (1X AMZN)2,564,646USD 637,058,066Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
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GOOGL (Alphabet Inc Class A)1,553,264USD 450,601,886Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
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AVGO (Broadcom Inc)1,203,550USD 431,340,285Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
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NDIA.L41,937,741USD 408,767,162Value increase1.0%USD 9.75Price delta increase1.0% Share price correctly matches closing price for NDIA.L on 2025-11-10
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GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)1,335,475USD 388,075,680Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
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GOOG (1X GOOG)1,335,475USD 388,075,680Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
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META (Meta Platforms Inc)585,109USD 369,648,462Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
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TSLA (1X TSLA)780,251USD 347,391,153Value increase3.7%USD 445.23Price delta increase3.7%
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2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)6,570,000TWD 312,665,355Value increase1.1%TWD 47.59Price delta increase1.1% Share price does not match closing price of 1,475.00 for 2330.TW on 2025-11-10
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JPM (JPMorgan Chase & Co)734,925USD 232,890,383Value increase0.9%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
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LLY (Eli Lilly and Company)216,609USD 209,382,924Value increase4.6%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00019GPKX6 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00019GPKX6

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.