ACWI
iShares MSCI ACWI ETF
📎 Investment Objective
The iShares MSCI ACWI ETF (ACWI) seeks to track the performance of an index that measures the equity market performance of developed and emerging markets.
Overview
ETF tracking iShares MSCI ACWI ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI ACWI ETF (ACWI) seeks to track the performance of an index that measures the equity market performance of developed and emerging markets.
🎯 Investment Strategy
The ETF invests in a representative sample of stocks included in the MSCI ACWI Index, which covers approximately 85% of the global investable equity opportunity set. The fund aims to provide exposure to a broad range of global equities across both developed and emerging markets.
✨ Key Features
- Broad global equity exposure, including both developed and emerging markets
- Tracks the MSCI ACWI Index, a widely followed global equity benchmark
- Low expense ratio of 0.00%
- Suitable for investors seeking comprehensive global market exposure
⚠️ Primary Risks
- Exposure to global equity market risk, including volatility and potential for losses
- Risks associated with investing in both developed and emerging market securities
- Currency risk for investors outside the fund's base currency
- Tracking error risk relative to the underlying index
👤 Best For
ACWI may be suitable for long-term investors seeking broad global equity exposure as part of a diversified portfolio. It can provide a core holding for investors looking to gain exposure to developed and emerging market equities in a single fund.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.96% | Information Technology |
| 2 | AAPL | APPLE INC | 4.44% | Information Technology |
| 3 | MSFT | MICROSOFT CORP | 3.86% | Information Technology |
| 4 | AMZN | AMAZON COM INC | 2.47% | Consumer Discretionary |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.75% | Communication |
| 6 | AVGO | BROADCOM INC | 1.65% | Information Technology |
| 7 | GOOG | ALPHABET INC CLASS C | 1.51% | Communication |
| 8 | META | META PLATFORMS INC CLASS A | 1.44% | Communication |
| 9 | TSLA | TESLA INC | 1.27% | Consumer Discretionary |
| 10 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.25% | Information Technology |
| 11 | JPM | JPMORGAN CHASE & CO | 0.93% | Financials |
| 12 | LLY | ELI LILLY | 0.90% | Health Care |
| 13 | BRKB | BERKSHIRE HATHAWAY INC CLASS B | 0.75% | Financials |
| 14 | V | VISA INC CLASS A | 0.63% | Financials |
| 15 | 700 | TENCENT HOLDINGS LTD | 0.59% | Communication |
Similar ETFs in International
View all International ETFs →Vanguard FTSE Developed Markets ETF
$61.32
iShares Core MSCI EAFE ETF
$88.75
iShares Core MSCI Emerging Markets ETF
$67.87
Vanguard Total International Stock ETF
$74.93
Vanguard FTSE Emerging Markets ETF
$54.85
Vanguard Total International Bond ETF
$49.46