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ACWI ETF · iShares MSCI ACWI ETF
The ACWI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Index. The ACWI ETF provides physical exposure, so by buying it you actually own parts of all the 2,264 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-3.18%
Last price
$142.94
1M perf.
-2.78%
1M flows
+€1.5B
AuM
€24.37B
E/R
0.32%
Rating
ESG Consensus®
ACWI
$142.94
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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ACWI
$143.38
+1.13%
Global Blended Cap
+6.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | +1.13%  | +25.02%  | +74.62% | +66.39% | -2.95% | +1.13% | +1.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$143.06
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2264
Inception date
3/26/2008
Jurisdiction
United States
Distribution
United States
United Kingdom
Netherlands
Sweden
Finland
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.13% | +25.02% | +74.62% | +66.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.19%
Japan
4.98%
United Kingdom
3.30%
Canada
3.12%
Taiwan
2.44%
Switzerland
2.35%
France
2.09%
Germany
2.07%
Unavailable
0.34%
Other
18.13%
Sectors
Information Technology
27.67%
Financials
15.14%
Industrials
10.11%
Consumer Discretionary
9.96%
Communication Services
8.87%
Health Care
8.18%
Consumer Staples
4.74%
Energy
3.64%
Unavailable
4.01%
Other
7.68%
Diversification
Total weight of top 15 holdings out of 2264
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TWN SEMICONT MAN
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ACWI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ACWI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.26% of holdings have positive scoring
32.91% of holdings have negative scoring
18.17%
28.52%
20.57%
7.82%
19.34%
5.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Net Total Return Index - USD
Index ticker
NDUEACWF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about ACWI
What does iShares MSCI ACWI ETF, ACWI, invest in?
ACWI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does ACWI replicate?
ACWI tracks the MSCI ACWI Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ACWI?
ACWI carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was ACWI launched?
ACWI was introduced to the market on March 26, 2008. It trades on United States, among other exchanges
Who is the ETF issuer of ACWI?
iShares MSCI ACWI ETF, ACWI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ACWI?
ACWI oversees €24.37B in assets as of March 10, 2026.
How has ACWI performed lately?
Based on data from March 10, 2026, ACWI returned -2.78% over the past month, 1.13% over the last three months and 1.13% year-to-date.
What are the latest inflows or outflows for ACWI?
As of March 10, 2026, ACWI recorded net flows of +€1.49B over the last month and +€2.43B year-to-date.
Does ACWI distribute dividends?
ACWI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.54%.
What are the main country or region exposures of ACWI?
As of January 31, 2026, ACWI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ACWI invest in?
As of January 31, 2026, ACWI focuses largely on Information Technology, Financials and Industrials.
How many securities does ACWI hold and how diversified is it?
As of January 31, 2026, ACWI holds 2264 positions in its portfolio, with 27.60% of assets concentrated in its top 15 holdings.
What are the main positions in ACWI?
As of January 31, 2026, ACWI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ACWI?
The base currency of ACWI is USD.
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