ACWV
iShares MSCI Global Min Vol Factor ETFACWV Fund Description
ACWV tracks an index of large- and midcap global stocks selected and weighted to create a low volatility portfolio.
ACWV Factset Analytics Insight
ACWV uses global stock co-movements to identify the least volatile portfolio but sets limits to keep the basket from straying too far from the market. Consistent with its low-volatility mandate, ACWV tilts toward stable sectors like utilities, telecom and consumer non-cyclicals, while underweighting technology. Index selection begins with the MSCI All Country World Index, securities are optimized to produce the lowest absolute volatility for a given set of constraints. The index is weighted using a multi-factor risk model and will generally have a lower cap and low idiosyncratic risk bias. The index is rebalanced semi-annually starting each May.
ACWV Summary Data
ACWV Portfolio Data
ACWV Index Data
ACWV Portfolio Management
ACWV Tax Exposures
ACWV Fund Structure
ACWV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ACWV. ACWV is rated a 5 out of 5.
ACWV Tradability
ACWV Sector/Industry Breakdown
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ACWV Top 10 Holdings[View All]
ACWV Countries
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ACWV Regions
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ACWV Economic Development
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ACWV Performance Statistics
ACWV Benchmark Comparison Summary
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ACWV 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.