ACWIiShares MSCI ACWI ETF
ACWI 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 broad 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. The fund adviser uses a representative sampling of the index in managing the fund. Still, the fund is an excellent proxy for the global stock market. In all, ACWI provides solid global exposure.
ACWI MSCI ESG Analytics Insight
iShares MSCI ACWI ETF has an MSCI ESG Fund Rating of AA based on a score of 7.81 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 70th percentile within its peer group and in the 46th 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 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 Sector/Industry Breakdown
ACWI Economic Development
ACWI Performance Statistics
ACWI MSCI ESG Ratings
ACWI Benchmark Comparison Summary
ACWI Benchmark Comparison Market Cap Size