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iShares MSCI ACWI ETF
ACWI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.28% | +1.93% | +12.12% | +12.46% | +86.27% | +63.44% |
| Flows | - | -$158M | +$4.15B | +$5.83B | +$3.67B | +$5.95B |
Characteristics
The iShares MSCI ACWI ETF is built to track the MSCI ACWI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2189 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2008 |
| ESG | No |
More data and info about ACWI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 2,189
Top 15 Holdings
Sectors
Countries
Latest news about ACWI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.53% | +13.81% | +14.26% | +15.98% |
Max drawdown | -3.49% | -9.61% | -16.56% | -26.35% |
Max drawdown duration | 74d | 48d | 87d | 750d |
Time to recover | N/A | 16d | 39d | 468d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ACWI?
ACWI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ACWI track?
ACWI tracks the MSCI ACWI Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does ACWI invest in?
This ETF provides exposure to Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of ACWI?
The total expense ratio (TER) of ACWI is 0.32%, representing the annual fee charged by the fund manager.
When was ACWI launched?
ACWI was launched on March 26, 2008, marking its entry into the ETF market.
Who is the issuer of ACWI?
ACWI is issued by iShares.
What is the AUM of ACWI?
As of October 26, 2026, ACWI manages $32.59 B, reflecting the total assets held in the fund.
How has ACWI performed recently?
As of October 26, 2026, ACWI delivered a return of -1.28% over the past month (1M performance), 1.93% over the past three months (3M), and 12.12% year-to-date (YTD).
Does ACWI pay dividends?
As of October 26, 2026, ACWI has a trailing 12-month distribution yield of 1.42%.
How many holdings are in ACWI
As of August 31, 2026, ACWI holds 2189 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACWI?
As of August 31, 2026, ACWI holds 2189 securities, with 28.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACWI?
As of August 31, 2026, ACWI holds a portfolio of 2189 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ACWI invest in?
As of August 31, 2026, ACWI has its largest geographic exposures in USA.
What sectors or themes does ACWI focus on?
As of August 31, 2026, ACWI is primarily exposed to Technology, Finance and Industrials.
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