ACWIvsETF 2ETF Comparison
VS
ETF 2
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ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI ETF 2 | +11.81%– | +2.43%– | +6.38%– | +31.39%– | +72.43%– | +64.90%– |
| Flows | ACWI ETF 2 | +$383M– | +$3.45B– | +$4.15B– | +$4.94B– | +$1.99B– | +$5.36B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI ETF 2 | +17.12%– | +12.49%– | +14.01%– | +15.79%– |
| Max drawdown | ACWI ETF 2 | -9.61%– | -9.61%– | -16.56%– | -26.35%– |
| Max drawdown duration | ACWI ETF 2 | 48d– | 48d– | 87d– | 750d– |
Trading data
ACWI | ETF 2 | |
Last sale 4/28/2026 at 1:37 PM | $149.73 | – |
| Previous close 04/27/2026 | $150.51 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ACWI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/28/2026 at 1:37 PM
Live
Closed
ACWI | ETF 2 | |
|---|---|---|
| Last price | $149.73 | – |
| 1D performance | -0.52% | – |
| AuM | $31.12 B | – |
| E/R | 0.32% | – |
Characteristics
ACWI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Index | – |
| N° of holdings | 2081 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | – |
| ESG | No | – |
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Exposure
Countries
ACWI
USA
61.28%
Other
38.72%
ETF 2
Sectors
ACWI
Information Techn.
27.05%
Financials
14.93%
Industrials
10.21%
Consumer Discreti.
9.33%
Communication Ser.
8.36%
Health Care
8.04%
Other
22.07%
ETF 2
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Diversification
ACWI
Total weight of top 15 holdings out of 15
26.83%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
ACWI
NVIDIA
4.70%
APPLE
4.13%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.22%
ALPHABET INC-CL
1.86%
ALPHABET INC-CL
1.55%
BROADCOM LIMITED
1.55%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.38%
TESLA
1.16%
JPMORGAN CHASE
0.89%
LILLY
0.82%
EXXON
0.79%
BERKSHIRE HATHWAY
0.73%
JOHNSON&JOHNSON
0.65%
ETF 2
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