(SSAC) iShares MSCI ACWI USD - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B6R52259 • Global Large-Cap Blend Equity
SSAC: Global, Equity, Large-Cap, Blend, Diversified, Stocks, Switzerland
The iShares MSCI ACWI UCITS ETF USD (Acc) CHF (SW:SSAC) is an exchange-traded fund domiciled in Switzerland, designed to track the performance of the Morningstar Global TME NR USD Index. This index is a market-capitalization-weighted benchmark that includes large-cap companies across global developed and emerging markets, providing diversified exposure to worldwide equity markets.
The ETF is structured to offer investors a cost-effective way to gain broad equity exposure, with a focus on large-cap companies that dominate global markets. It is denominated in Swiss Francs, making it accessible to investors who prefer to hold assets in CHF. The fund is managed by BlackRock, a leading global asset manager with extensive experience in passive investment strategies.
From a technical perspective, the ETF has shown recent price weakness, with its last price of 69.17 falling below its 20-day SMA of 73.23. The 50-day SMA of 78.03 and 200-day SMA of 77.66 further indicate downward momentum. The Average True Range (ATR) of 1.93 reflects moderate volatility, suggesting potential price swings in the near term.
Fundamentally, the ETF has significant assets under management (AUM) of 17,733.80M CHF, highlighting its popularity among investors seeking global equity exposure. This scale typically allows for lower expense ratios and higher liquidity, making it an attractive option for both institutional and retail investors.
Looking ahead, the next three months may see continued pressure on the ETFs price if global equity markets remain subdued. The 20-day SMA of 73.23 could act as a resistance level, while the 50-day SMA of 78.03 may represent a key overhead barrier. Support levels may emerge near the 200-day SMA of 77.66. The ATR of 1.93 suggests that price fluctuations could remain contained, with potential downside limited by the ETFs diversified portfolio.
Additional Sources for SSAC ETF
SSAC ETF Overview
Market Cap in USD | 21,233m |
Category | Global Large-Cap Blend Equity |
TER | 0.20% |
IPO / Inception | 2011-10-21 |
SSAC ETF Ratings
Growth Rating | 42.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -8.43 |
Analysts | - |
Fair Price Momentum | 64.30 CHF |
Fair Price DCF | - |
SSAC Dividends
No Dividends PaidSSAC Growth Ratios
Growth Correlation 3m | -86.2% |
Growth Correlation 12m | 33.9% |
Growth Correlation 5y | 90.5% |
CAGR 5y | 7.52% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 1.22 |
Alpha | -7.71 |
Beta | 0.788 |
Volatility | 20.53% |
Current Volume | 4k |
Average Volume 20d | 5.5k |
As of May 12, 2025, the stock is trading at CHF 74.61 with a total of 4,004 shares traded.
Over the past week, the price has changed by +0.65%, over one month by +10.80%, over three months by -11.42% and over the past year by +0.31%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI ACWI USD (SW:SSAC) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.00 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SSAC as of May 2025 is 64.30. This means that SSAC is currently overvalued and has a potential downside of -13.82%.
iShares MSCI ACWI USD has no consensus analysts rating.
According to ValueRays Forecast Model, SSAC iShares MSCI ACWI USD will be worth about 71.7 in May 2026. The stock is currently trading at 74.61. This means that the stock has a potential downside of -3.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 71.7 | -3.8% |