
ISHARES MSCI ACWI INDEX FUND
ETF · US4642882579 · ACWI (XNAS)
126,12 USD
09.06.2025 19:23
Current Prices from ISHARES MSCI ACWI INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
ACWI
|
USD
|
09.06.2025 19:23
|
126,12 USD
| 125,77 USD
+0,28 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,28 % | 1,24 % | 5,74 % | 5,57 % | 2,44 % | 12,63 % | 63,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 58,81 % |
Stock non-US | 40,85 % |
Cash | 0,31 % |
Other | 0,03 % |
NotClassified | 0,006 % |
Bond | 0,0001 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 3,69 % | |
MSFT | Microsoft Corporation | 3,18 % | |
AMZN | Amazon.com Inc | 2,04 % | |
FB | Facebook Inc | 1,28 % | |
GOOGL | Alphabet Inc | 1,21 % | |
TSLA | Tesla Inc | 0,77 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 0,74 % | |
NVDA | NVIDIA Corporation | 0,74 % | |
JPM | JPMorgan Chase & Co | 0,70 % | |
JNJ | Johnson & Johnson | 0,70 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 61,93 % |
Europe Developed | 13,22 % |
Asia Emerging | 5,99 % |
Japan | 5,87 % |
Asia Developed | 4,43 % |
United Kingdom | 3,94 % |
Australasia | 1,83 % |
Africa/Middle East | 1,15 % |
Latin America | 1,06 % |
Europe Emerging | 0,59 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,69 % |
Finanzdienstleistungen | 15,71 % |
Gesundheitswesen | 12,24 % |
Verbrauchsgüter | 11,44 % |
Industrieunternehmen | 9,70 % |
Telekommunikation | 9,66 % |
Basiskonsumgüter | 7,16 % |
Grundstoffe | 4,72 % |
Energie | 3,17 % |
Immobilien | 2,77 % |
Company Profile for ISHARES MSCI ACWI INDEX FUND ETF
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 index designed to measure the combined equity market performance of developed and emerging markets countries.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI ACWI ETF
Fund Currency USD
Category World Large-Stock Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 16,85 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.
Company Data
Name ISHARES MSCI ACWI INDEX FUND
Company iShares MSCI ACWI ETF
Symbol ACWI
Primary Exchange
NASDAQ

ISIN US4642882579
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2008-03-28
Dividends from 'ISHARES MSCI ACWI INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,07 USD |
11.06.2024 | 0,94 USD |
20.12.2023 | 0,96 USD |
07.06.2023 | 0,95 USD |
13.12.2022 | 0,68 USD |
09.06.2022 | 0,85 USD |
30.12.2021 | 0,07 USD |
13.12.2021 | 1,02 USD |
10.06.2021 | 0,72 USD |
14.12.2020 | 0,69 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | ACWI |
More Shares
Investors who ISHARES MSCI ACWI INDEX FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.