ACWI
iShares MSCI ACWI ETFACWI Fund Description
ACWI tracks a market-cap-weighted index of large- and midcap global stocks, covering 85% of the developed and emerging markets capitalization.
ACWI Factset Analytics Insight
ACWI offers a highly liquid portfolio of global large- and midcap stocks that matches the market well. The fund tracks a market-cap-selected and -weighted index that is a subset of our benchmark, excluding small-caps and frontier-market firms. As a result, ACWI tilts larger than our benchmark. Still, the fund is an excellent proxy for the global stock market. ACWI charges a higher fee than some peers, but typically costs less to hold than its fee implies due to securities lending and optimization. Just as important, ACWI trades with high volume and tight spreads. In all, ACWI provides solid global exposure at low total cost. Note: Rival fund ACIM tracks an index variant that includes small-caps but is far less liquid.
ACWI MSCI ESG Analytics Insight
iShares MSCI ACWI ETF has an MSCI ESG Fund Rating of A based on a score of 6.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI ACWI ETF ranks in the 67th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ACWI MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ACWI Charts And Performance
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ACWI Summary Data
ACWI Portfolio Data
ACWI Index Data
ACWI Portfolio Management
ACWI Tax Exposures
ACWI Fund Structure
ACWI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ACWI. ACWI is rated a 5 out of 5.
ACWI Tradability
ACWI Sector/Industry Breakdown
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ACWI Top 10 Holdings[View All]
ACWI Countries
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ACWI Regions
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ACWI Economic Development
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ACWI Performance Statistics
ACWI MSCI ESG Ratings
ACWI Benchmark Comparison Summary
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ACWI Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.