What is the SSAC ETF?

SSAC ETF tracking MSCI ACWI Index. TER 0.2%.

Which index does SSAC track?

SSAC tracks the MSCI ACWI Index index with 1711 holdings using physical replication.

Is SSAC eligible for the PEA?

No, SSAC is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for SSAC?

The TER (Total Expense Ratio) of SSAC is 0.2% per year. On a €10,000 investment, that is €20 in annual fees.

iShares Core MSCI ACWI UCITS ETF USD (Acc)

UCITSACCUSD

TER0.20%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception/

Holdings1,711

DistributionACC

Net Asset Value

Price9,252.00 EUR2026-08-14

1A change+23.33 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI ACWI Index index.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexMSCI ACWI Index

IssuerBlackRock

Holdings as of2026-05-22

Official page →

Performance

1M+2.80%

3M+4.96%

6M+12.83%

YTD+14.39%

1Y+23.33%

CAGR 3Y+18.97%

CAGR 5Y+11.96%

1Y volatility+11.20%

1Y max drawdown-7.00%

Sharpe ratio+1.77Rf = 3.5%

TER cost (base €10,000)

Annual fee20 €

10Y return drag*−365 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.7	+2.4	-5.5	+5.5	+5.5	+0.5	-2.1	+2.0					+14.4
2025	+3.6	-2.0	-6.5	-3.6	+3.1	+3.2	+5.5	+2.0	+3.8	+4.5	-0.8	+0.0	+12.9
2024	+1.1	+4.5	+2.6	-1.5	+1.7	+3.7	+0.1	+0.2	+0.1	+2.0	+5.1	-1.4	+19.7
2023	+4.0	-1.1	-0.1	-0.3	+0.8	+3.3	+2.0	-1.3	-0.8	-2.9	+3.8	+4.2	+15.5
2022	-5.2	-2.2	+5.8	-2.6	-1.4	-5.0	+5.6	+1.5	-3.2	+2.6	+1.3	-3.0	-8.6
2021	-0.3	-0.6	+2.0	+3.4	+0.6	+3.4	-0.2	+2.9	-1.8	+4.1	+0.8	+0.8	+20.2
2020	-2.1	-8.0	-11.4	+12.3	+8.1	+2.8	-0.7	+2.8	+0.8	-3.6	+7.3	+1.3	+10.6
2019	+3.7	+1.1	+2.4	+2.7	-2.5	+5.4	+3.8	-3.7	+0.6	-2.3	+1.9	+1.9	+21.0
2018	+1.3	-1.4	-3.7	+4.5	+3.5	+0.4	+4.1	+1.7	-0.7	-5.9	+1.8	-8.2	-4.3
2017	-0.5	+4.7	-1.1	-1.8	+1.8	-0.6	+0.5	+2.6	-1.8	+1.9	-0.3	+3.1	+12.7
2016								-3.3	+3.3	+3.3	-0.5	+4.6	+5.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1711 holdings

5.23%

NVDA

NVIDIA Corp

US67066G1040

1,748.9M

4.38%

AAPL

Apple Inc

US0378331005

1,465.7M

2.89%

MSFT

Microsoft Corp

US5949181045

967.6M

2.53%

AMZN

Amazon.com Inc

US0231351067

847.9M

2.20%

GOOGL

Alphabet Inc

US02079K3059

736M

1.83%

GOOGL

Alphabet Inc

US02079K1079

611.7M

1.82%

AVGO

Broadcom Inc

US11135F1012

608.8M

1.70%

TSM

Taiwan Semiconductor Manufacturing Co Ltd

TW0002330008

568.5M

1.31%

ISHA

ISHARES MSCI INDIA UCITS ETF

IE00BZCQB185

436.7M

1.29%

Ticker	Overlap	1 an
VWCE	88%	+24.9%
VWRL	88%	+23.2%
IWDA	87%	+23.5%
VUSA	62%	+20.6%
CSPX	62%	+23.2%

Ticker	Overlap	1 an
ZPRV	0%	+40.1%
ZPRR	0%	+39.3%
INRG	0%	+33.1%
MIB	1%	+27.9%
FMI	1%	+33.1%