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›ETF Issuers›iShares›ACSW

ACSW

iShares MSCI ACWI Swap UCITS ETF

Passive ETF Equity

Not rated

The ACSW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

$5.55

+$0.026 (+0.47%) 2 days ago

7:00 AM 08/28/26 Closed

1D price range

$5.53$5.55

52W price range

$4.57$5.56

YTD Perf.

+10.05%

YTD Flows

Annualized volatility

Fund AuM

€70M

Share class AuM

€70M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CYC2B65

TER

0.12%

Inception date

2/24/2026

Issuer

iShares

Benchmark

MSCI ACWI Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceMar 2, 2026 - Aug 28, 2026

Flows

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Sector exposures

Data as of 07/31/26

Technology

35.57%

Finance

18.94%

Industrials

9.24%

Consumer Non-Cyclicals

8.39%

Healthcare

8.27%

Non-Energy Materials

4.11%

Consumer Cyclicals

3.84%

Energy

3.41%

Utilities

2.41%

Unavailable

1.32%

Other

4.42%

Latest ACSW news

No content available for this fund

FAQ about ACSW

ACSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

ACSW tracks the MSCI ACWI Net Total Return Index - USD, through a unfunded swap replication method.

ACSW carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

ACSW was introduced to the market on February 24, 2026. It trades on Liechtenstein, among other exchanges

iShares MSCI ACWI Swap UCITS ETF, ACSW, is provided by iShares. Learn more about iShares here.

ACSW oversees €70M in assets as of August 28, 2026.

ACSW follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, ACSW has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, ACSW focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, ACSW holds 2331 positions in its portfolio, with 27.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ACSW top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of ACSW is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

4.85%

NVIDIA Corp.

4.47%

Microsoft Corp.

3.16%

Amazon.com, Inc.

2.26%

Alphabet, Inc.

1.93%

Broadcom Inc.

1.73%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.66%

Alphabet, Inc.

1.53%

Meta Platforms, Inc.

1.17%

Micron Technology, Inc.

0.98%

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