Skip to Content

iShares MSCI ACWI ETF

ACWI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 26 2008
Expense Ratio
0.32%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$185,192,320
AUM
$17,313,779,334
Associated Index
MSCI ACWI Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

AAPL
Apple Inc
4.45%
MSFT
Microsoft Corporation
3.62%
AMZN
Amazon.com Inc.
1.93%
NVDA
NVIDIA Corp
1.66%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
1.25%
TSLA
Tesla Inc
1.13%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.13%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.07%
UNH
Unitedhealth Group Inc
0.76%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
0.75%
Invest with ACWI

What is ACWI?

The iShares MSCI ACWI Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Country World Index.

ETFs related toACWI

ETFs correlated to ACWI include VT, CRBN, SPGM

ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
BBUS
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toACWI

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with ACWI using Composer

FAQ

ACWI is a Global Equities ETF. The iShares MSCI ACWI Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Country World Index.

ACWI tracks the MSCI ACWI Index.

No, ACWI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ACWI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ACWI is -0.0056%. This is the percent change in the value of ACWI over the most recent 1-month period. The 3-month return on ACWI is -0.0039%. This is the percent change in the value of ACWI over the most recent 3-month period.

The standard deviation of ACWI for the past year is 0.1653%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ACWI include EZU, VEA, and EFA.

ETFs correlated to ACWI include VT, CRBN, and SPGM.

ETFs that are inversely correlated to ACWI include SDS, SH, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.