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ACSW ETF · iShares MSCI ACWI Swap UCITS ETF
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.
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This fund is part ofWorld Blended Cap1M perf.+4.20%
Last price
$5.25
-2.78%
1M perf.
+2.19%
1M flows
+€5M
AuM
€12M
TER
0.12%
Rating
Not rated
ESG Consensus®
ACSW
$5.25
-2.78%
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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ACSW
$5.28
+8.14%
World Blended Cap
+10.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.19%  | +8.14% | N/A | N/A | N/A | -2.17% | +13.36% | +5.23%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
$5.28
1D NAV change
-2.26%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
2365
Inception date
2/24/2026
Jurisdiction
Ireland
Distribution
Finland
Norway
Denmark
Netherlands
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.14% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Exposure based on a proxy
More info
Countries
USA
61.42%
Japan
4.98%
United Kingdom
3.15%
Canada
3.12%
Taiwan
2.84%
Switzerland
2.25%
Republic of Korea
2.23%
France
1.98%
Unavailable
0.60%
Other
17.42%
Sectors
Information Technology
29.10%
Financials
14.51%
Industrials
10.17%
Consumer Discretionary
9.33%
Communication Services
8.69%
Health Care
7.23%
Consumer Staples
4.67%
Energy
4.16%
Unavailable
4.53%
Other
7.62%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2365
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
TWN SEMICONT MAN
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META PLATFORMS
TESLA
JPMORGAN CHASE
LILLY
SAMSUNG ELECTR
EXXON
BERKSHIRE HATHWAY
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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ACSW
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.34T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about ACSW
What does iShares MSCI ACWI Swap UCITS ETF, ACSW, invest in?
ACSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does ACSW replicate?
ACSW tracks the MSCI ACWI Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of ACSW?
ACSW carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ACSW launched?
ACSW was introduced to the market on February 24, 2026. It trades on Finland, among other exchanges
Who is the ETF issuer of ACSW?
iShares MSCI ACWI Swap UCITS ETF, ACSW, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ACSW?
ACSW oversees €12M in assets as of June 5, 2026.
How has ACSW performed lately?
Based on data from June 5, 2026, ACSW returned 2.19% over the past month and 8.14% over the last three months.
What are the latest inflows or outflows for ACSW?
As of June 5, 2026, ACSW recorded net flows of +€4.9M over the last month.
Does ACSW distribute dividends?
ACSW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ACSW?
As of April 30, 2026, ACSW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ACSW invest in?
As of April 30, 2026, ACSW focuses largely on Information Technology, Financials and Industrials.
How many securities does ACSW hold and how diversified is it?
As of April 30, 2026, ACSW holds 2365 positions in its portfolio, with 28.12% of assets concentrated in its top 15 holdings.
What are the main positions in ACSW?
As of April 30, 2026, ACSW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ACSW?
The base currency of ACSW is USD.
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