ACWI
+3.92 · +2.79%
$144.03 · NASDAQ

iShares MSCI ACWI ETF (ACWI) ETF Analysis | Global Large-Stock Blend

iShares · United States
AUM:$30.9B
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 29.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.32% — competitive for the exposure provided.

What is ACWI?

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ACWI delivered 29.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.32%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 24.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$30.9B
Expense Ratio0.32%
Dividend Yield1.59%
Holdings1,488
Inception DateMar 2008
DomicileUnited States
DistributionNA
IndexMSCI ACWI Index
ProvideriShares
Beta0.98
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

How would ACWI affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.3%
1Y
+21.1%
3Y
+74.2%
5Y
+67.9%
OpenBook InsightIf you had invested £10,000 in ACWI 5 years ago, it would have grown to £16,791 — a gain of £6,791.

Annual Returns

Calendar year performance

ACWI delivered positive returns in 4 of the last 5 calendar years.
YearACWI
2026 YTD+13.1%
2025+22.7%
2024+18.5%
2023+22.2%
2022-18.8%
CAGR 4yr+9.6%
4/5 positive yearsAvg return: +11.5%Worst year: -18.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.9%
Low
Momentum
+4.3%
30-day change
Support Level
157.94
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.