iShares MSCI ACWI ETF (ACWI): Performance, Analysis & Key Information
Overview
The ACWI ETF (iShares MSCI ACWI ETF) provides investors with exposure to the All Country World equity market. With 32.28 billion dollars in assets under management, this fund represents a significant investment vehicle for those seeking All Country World market exposure. The fund charges an expense ratio of 0.32%, which is highly competitive for international equity ETFs.
Portfolio Composition
The ETF holds 2231 securities, providing broad diversification across the All Country World equity market. The top 10 holdings represent 24.3% of the portfolio, indicating a well-diversified investment approach.
Key Holdings: The fund's largest positions include Apple Inc. (5.0%), NVIDIA Corporation (4.8%), and Microsoft Corporation (3.6%).
Performance Analysis
Over the last month, ACWI has gained 3.41%. The ETF is currently trading at $156.04 per share.
Returns Across All Timeframes
iShares MSCI ACWI ETF Chart
Performance (1M)
+3.41%
Country ETF Tracker
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iShares MSCI ACWI ETF (ACWI) Information
Top 10 Holdings
| # | Ticker | Name | Weight | 1M | 3M | YTD | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| #1 | Apple Inc. | 4.98% | +4.6% | +1.9% | +26.8% | +102.4% | +130.1% | |
| #2 | NVIDIA Corporation | 4.78% | -9.9% | +7.7% | +9.7% | +397.2% | +700.3% | |
| #3 | Microsoft Corporation | 3.64% | +2.5% | +33.6% | +7.9% | +54.7% | +57.4% | |
| #4 | Amazon.com, Inc. | 2.30% | -2.6% | +6.0% | +4.1% | +81.1% | +42.5% | |
| #5 | Taiwan Semiconductor Manufacturing Company Limited | 1.77% | -4.2% | +7.7% | +52.9% | +345.5% | +301.7% | |
| #6 | Alphabet Inc. | 1.62% | -17.9% | -16.9% | -10.6% | +124.8% | +89.0% | |
| #7 | Broadcom Inc. | 1.52% | -8.2% | -11.9% | -5.8% | +287.6% | +513.3% | |
| #8 | Meta Platforms, Inc. | 1.33% | -16.8% | +5.0% | -6.8% | +103.2% | +90.1% | |
| #9 | Alphabet Inc. | 1.28% | -17.5% | -17.1% | -11.3% | +121.2% | +87.6% | |
| #10 | Tesla, Inc. | 1.12% | +13.3% | +34.0% | -11.1% | +102.6% | +7.7% |
Compare iShares MSCI ACWI ETF (ACWI)
Compare this ETF against other country ETFs and global benchmarks. Select additional ETFs to add to the comparison.
Performance Comparison: ACWI vs SPY
Country ETF Tracker
- ACWI
- SPY
Performance Summary (1Y)
| ETF | Performance |
|---|---|
All Country World (ACWI) | +21.70% |
United States (SPY) | +20.37% |
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ACWI (ACWI) Relative Strength vs. SPY (SPY)
Relative Strength: Shows the price ratio between ACWI and SPY, normalized to 100 at the start. Values above 100 indicate ACWI outperforming SPY, while values below 100 indicate underperformance.
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Backtest Portfolio with iShares MSCI ACWI ETF
Build a custom portfolio including ACWI and simulate historical performance using Dollar Cost Averaging (DCA). Test different allocation strategies.
Portfolio Backtest Analysis
Portfolio Allocation
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iShares MSCI ACWI ETF (ACWI) Correlation Analysis
Analyze how ACWI correlates with other country ETFs and global benchmarks. Identify diversification opportunities by finding ETFs with low correlation.
Correlation Analysis: ACWI vs SPY
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