(ACWI) MSCI ACWI - Overview

ETF Category: Global Large-Stock Blend | Exchange: NASDAQ (USA) | Market Cap: 31.860m USD | Total Return: 29.7% in 12m

Global Equities, Emerging Markets, Developed Markets, Index Tracking
Total Rating 66
Safety 49
Buy Signal -0.22
Global Large-Stock Blend
Category Rotation: +5.1
TER: 0.32%
AUM: 31.9B
Avg Turnover: 487M
Risk 3d forecast
Volatility13.1%
VaR 5th Pctl2.44%
VaR vs Median3.87%
Reward TTM
Sharpe Ratio1.74
Rel. Str. IBD60.7
Rel. Str. Peer Group70
Character TTM
Beta0.908
Beta Downside0.880
Hurst Exponent0.483
Drawdowns 3y
Max DD16.55%
CAGR/Max DD1.29
CAGR/Mean DD10.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ACWI MSCI ACWI

The iShares MSCI ACWI ETF (ACWI) tracks the MSCI ACWI Index, providing broad exposure to equity markets in both developed and emerging economies. The fund utilizes a representative sampling strategy, committing at least 80% of its assets to the component securities or economically identical instruments of the underlying index.

The fund follows a free float-adjusted market capitalization weighting model, which prioritizes companies based on the total value of shares available for public trading rather than total shares outstanding. This methodology ensures the portfolio reflects the investable opportunity set across global sectors, including large-cap technology, financials, and healthcare. Investors can use ValueRay to further analyze the fundamental drivers behind these global holdings.

Headlines to Watch Out For
  • Global equity market sentiment dictates capital inflows and fund valuation
  • U.S. technology sector performance significantly impacts market capitalization weighted returns
  • Strengthening US dollar creates currency headwinds for international asset valuations
  • Emerging market economic stability influences overall index risk premiums and volatility
  • Global interest rate cycles drive valuations across diverse geographic equity sectors
What is the price of ACWI shares?

As of May 24, 2026, the stock is trading at USD 155.99 with a total of 2,315,856 shares traded.
Over the past week, the price has changed by +1.24%, over one month by +4.52%, over three months by +6.65% and over the past year by +29.66%.

Is ACWI a buy, sell or hold?

MSCI ACWI has no consensus analysts rating.