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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 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)6,517,079USD 1,153,327,471USD 176.97New holding detected
APPLE INC (NASDAQ - AAPL)3,986,851USD 1,005,922,376USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)1,884,616USD 961,436,852USD 510.15New holding detected
AMAZON COM INC (NASDAQ - AMZN)2,548,235USD 561,146,829USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)581,365USD 442,221,101USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)1,195,841USD 405,760,810USD 339.31New holding detected
ISHARES MSCI INDIA UCITS ETF (London Stock Exchange - NDIA)41,669,906USD 396,947,525USD 9.53New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)1,537,728USD 380,034,098USD 247.14New holding detected
TESLA INC (NASDAQ - TSLA)775,259USD 343,276,933USD 442.79New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)1,321,452USD 327,495,449USD 247.83New holding detected
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)6,531,000TWD 288,648,702TWD 44.20New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)730,206USD 228,861,165USD 313.42New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)359,949USD 178,927,048USD 497.09New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)215,218USD 159,659,473USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)458,481USD 155,278,345USD 338.68New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00019GPKX6 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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.