ISHARES MSCI ACWI INDEX FUND
ISHARES MSCI ACWI INDEX FUND
ETF · US4642882579 · ACWI (XNAS)
Overview
125,77 USD
0,78 % 0,97 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES MSCI ACWI INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ACWI
USD
06.06.2025 19:59
125,77 USD
124,80 USD
+0,78 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,96 % 5,45 % 5,27 % 2,15 % 12,31 % 62,62 %
Asset Allocation
AssetPercentage %
Stock US58,81 %
Stock non-US40,85 %
Cash0,31 %
Other0,03 %
NotClassified0,006 %
Bond0,0001 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 3,69 %
MSFTMicrosoft Corporation 3,18 %
AMZNAmazon.com Inc 2,04 %
FBFacebook Inc 1,28 %
GOOGLAlphabet Inc 1,21 %
TSLATesla Inc 0,77 %
2330Taiwan Semiconductor Manufacturing Company Limited 0,74 %
NVDANVIDIA Corporation 0,74 %
JPMJPMorgan Chase & Co 0,70 %
JNJJohnson & Johnson 0,70 %
Region Distribution
RegionPercentage %
North America61,93 %
Europe Developed13,22 %
Asia Emerging5,99 %
Japan5,87 %
Asia Developed4,43 %
United Kingdom3,94 %
Australasia1,83 %
Africa/Middle East1,15 %
Latin America1,06 %
Europe Emerging0,59 %
Sector Distribution
SectorPercentage %
Technologie20,69 %
Finanzdienstleistungen15,71 %
Gesundheitswesen12,24 %
Verbrauchsgüter11,44 %
Industrieunternehmen9,70 %
Telekommunikation9,66 %
Basiskonsumgüter7,16 %
Grundstoffe4,72 %
Energie3,17 %
Immobilien2,77 %

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 XNAS 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

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