About
ACWI was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. ACWI tracks a market cap-weighted index of large- and mid-cap global stocks", covering 85% of the developed and emerging markets capitalization.
Current Value
$109.571 Year Return
Current Value
$109.571 Year Return
Key Details
Assets Under Management
$19.02B
Div Yield %
1.83%
P/E Ratio
20.56
Net Asset Value
$112.78
Expense Ratio
0.32%
1Y ETF Return
0.05%
Holdings
ACWI - iShares MSCI ACWI ETF contains 2348 holdings. The top holdings include AAPL, NVDA, MSFT, AMZN, META
Name | Weight |
|---|---|
A AAPLApple, Inc. | 4.38% |
N NVDANVIDIA Corp. | 3.51% |
M MSFTMicrosoft Corp. | 3.5% |
A AMZNAmazon.com, Inc. | 2.41% |
M METAMeta Platforms, Inc. | 1.65% |
| - | 1.32% |
G GOOGLAlphabet, Inc. | 1.19% |
T TSLATesla, Inc. | 1.06% |
G GOOGAlphabet, Inc. | 1.02% |
A AVGOBroadcom Inc. | 0.99% |
B BRK.BBerkshire Hathaway, Inc. | 0.93% |
0.91% | |
| - | 0.91% |
L LLYEli Lilly & Co. | 0.86% |
0.77% | |
0.68% | |
0.62% | |
0.58% | |
0.55% | |
T TCTZFNT TENCENT HOLDINGS LTD | 0.55% |
N NFLXNetflix, Inc. | 0.52% |
0.52% | |
W WMTWalmart, Inc. | 0.51% |
0.49% | |
0.48% | |
A ABBVAbbVie, Inc. | 0.47% |
0.38% | |
0.38% | |
C CVXChevron Corp. | 0.37% |
S SAPGFNT SAP | 0.36% |
Sector | Weight |
|---|---|
Information Technology | 19.41% |
Financials | 10.32% |
Consumer Discretionary | 7.18% |
Health Care | 7.15% |
Communication Services | 6.10% |
Industrials | 5.97% |
Consumer Staples | 3.77% |
Energy | 2.62% |
Materials | 1.70% |
Utilities | 1.59% |
Real Estate | 1.53% |
| - | 0.00% |
Stock's related to ACWI
The stocks that are correlated to ACWI - iShares MSCI ACWI ETF are BN, BNT, MKSI, ITT, AEIS
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.94% | $75.46B | +25.56% | 0.69% | |
| 76.87% | $10.14B | +25.87% | 0.00% | |
| 75.95% | $4.33B | -49.91% | 1.49% | |
I ITTITT, Inc. | 74.65% | $9.73B | -9.12% | 1.15% |
| 74.06% | $3.16B | -13.91% | 0.50% | |
E ENTGEntegris, Inc. | 73.48% | $10.89B | -46.82% | 0.60% |
P PLABPhotronics, Inc. | 72.97% | $1.16B | -34.83% | 0.00% |
K KLACKLA Corp. | 72.07% | $82.50B | -7.72% | 1.07% |
Q QCOMQUALCOMM, Inc. | 72.01% | $154.20B | -17.87% | 2.53% |
| 71.08% | $1.58B | -38.51% | 2.86% | |
| 70.62% | $5.16B | +1.49% | 5.03% | |
| 70.53% | $77.05B | +14.84% | 3.54% | |
L LRCXLam Research Corp. | 70.37% | $83.72B | -31.47% | 7.74% |
F FTVFortive Corp. | 70.34% | $23.01B | -19.28% | 0.49% |
A APHAmphenol Corp. | 69.98% | $75.93B | +8.88% | 1.01% |
| 69.97% | $110.09B | -33.37% | 1.24% | |
| 69.89% | $13.98B | -17.59% | 3.85% | |
| 69.87% | $17.80B | -24.91% | 4.04% | |
| 69.77% | $27.11B | -1.22% | 3.22% | |
L LFUSLittelfuse, Inc. | 69.75% | $4.02B | -31.23% | 1.77% |
ETF's related to ACWI
The ETFs that are correlated to ACWI - iShares MSCI ACWI ETF are VT, URTH, SPGM, AOA, DFAW
News
SeekingAlpha
ETO offers high income by investing in global dividend-paying equities. Check out my recommendation for the fund.
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RiverNorth Opportunities Fund offers a 13% yield, diversified investments, and a 2.3% NAV discount. Click here to find out why RIV CEF is a Hold.
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GLO's performance has been disappointing, underperforming both the S&P 500 and MSCI World Index over the past five months. Read why GLO CEF is a Hold.
SeekingAlpha
The PGIM Jennison Global Opportunities Fund returned -0.6%, holding up slightly better than the MSCI ACWI Index. Click here to read the full commentary.
SeekingAlpha
BNDW has also outperformed global equities YTD while exhibiting much lower volatility for the most part. Check out my recommendation for the fund.
SeekingAlpha
Weekly Market Pulse: The Weak Dollar Effect
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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