iShares MSCI ACWI ETF (ACWI)

Key Metrics

TER 0.32% per year

Distribution policy Distributing

Fund size USD 32,488 M

Inception date March 25, 2008

Holdings 2,273

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +14.3% +1.4% Div

3 Years (avg.) +20.0% +1.4% Div

5 Years (avg.) +9.5% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

13.29% 1 Year

14.13% 3 Years

15.99% 5 Years

16.96% 10 Years

Max Drawdown

-9.73% 1 Year

-16.55% 3 Years

-27.71% 5 Years

-33.53% 10 Years

Sharpe Ratio

0.64 1 Year

0.99 3 Years

0.36 5 Years

0.41 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-10.6%	0.0%	5.5%	4.9%	3.0%	3.8%	6.1%	3.6%	5.7%	6.4%	7.4%	4.7%	5.8%	6.6%	7.5%
2012		11.9%	14.6%	10.6%	6.7%	6.9%	9.1%	5.9%	7.9%	8.5%	9.4%	6.3%	7.3%	8.0%	8.9%
2013			17.5%	10.0%	5.0%	5.7%	8.6%	4.9%	7.4%	8.1%	9.1%	5.7%	6.9%	7.7%	8.6%
2014				3.0%	-0.7%	2.1%	6.5%	2.5%	5.8%	6.8%	8.1%	4.5%	5.9%	6.8%	7.9%
2015					-4.4%	1.6%	7.7%	2.4%	6.3%	7.5%	8.8%	4.7%	6.3%	7.2%	8.4%
2016						7.9%	14.2%	4.8%	9.2%	10.0%	11.2%	6.0%	7.7%	8.6%	9.8%
2017							20.9%	3.2%	9.6%	10.5%	11.8%	5.7%	7.6%	8.7%	10.0%
2018								-11.8%	4.4%	7.3%	9.7%	2.9%	5.6%	7.1%	8.7%
2019									23.6%	18.3%	18.0%	7.0%	9.4%	10.6%	12.0%
2020										13.3%	15.3%	2.0%	6.2%	8.2%	10.1%
2021											17.2%	-3.3%	3.9%	6.9%	9.5%
2022												-20.2%	-2.2%	3.7%	7.7%
2023													19.9%	18.1%	19.0%
2024														16.5%	18.5%
2025															20.7%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

27%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

17%

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

0.4%

1y 3y N/A N/A

Large Cap

36.8%

1y 3y N/A N/A

Mega Cap

62.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.65T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.18%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.24	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-56.55	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.97	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.82	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	12.88	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.08	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	9.06	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.7	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	26.53%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+69.7%	+55.1%
Return on Equity Equity divided by market cap.	35.47%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	16.27%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	26.53%	3.60%

Sectors

Manufacturing	32.1%
Information	13.5%
Finance and Insurance	8.1%
Retail Trade	4.5%
Mining, Quarrying, and Oil and Gas Extraction	1.9%
Utilities	1.4%
Financial Services	1.2%
Transportation and Warehousing	1.1%
Health Technology	1.0%
Technology	0.9%
Professional, Scientific, and Technical Services	0.9%
Energy	0.8%
Management of Companies and Enterprises	0.8%
Finance	0.7%
Administrative and Support and Waste Management and Remediation Services	0.5%
Consumer Non-Durables	0.3%
Wholesale Trade	0.3%
Accommodation and Food Services	0.3%
Real Estate and Rental and Leasing	0.3%
Construction	0.2%
Producer Manufacturing	0.1%
Industrials	0.1%
Health Care and Social Assistance	0.1%
Healthcare	0.1%
Communications	0.0%
Arts, Entertainment, and Recreation	0.0%
Energy Minerals	0.0%
Other Services (except Public Administration)	0.0%
Electronic Technology	0.0%
Educational Services	0.0%
Non-Energy Minerals	0.0%
Process Industries	0.0%
Industrial Services	0.0%
Basic Materials	0.0%
Other	28.5%

Countries

United States	62.8%
Japan	5.1%
Taiwan	3.5%
United Kingdom	3.2%
Canada	2.9%
South Korea	2.5%
Switzerland	2.2%
China	2.1%
Germany	1.8%
France	1.8%
Netherlands	1.5%
Australia	1.3%
India	1.3%
Ireland	0.9%
Spain	0.8%
Sweden	0.7%
Italy	0.7%
Hong Kong	0.5%
Brazil	0.5%
Singapore	0.4%
Denmark	0.3%
South Africa	0.3%
Saudi Arabia	0.3%
Other	0.3%
Finland	0.3%
Israel	0.2%
Mexico	0.2%
Belgium	0.2%
United Arab Emirates	0.2%
Norway	0.1%
Poland	0.1%
Thailand	0.1%
Malaysia	0.1%
Austria	0.1%
Uruguay	0.1%
Luxembourg	0.1%
Bermuda	0.1%
Greece	0.1%
Kuwait	0.1%
Indonesia	0.1%
Qatar	0.1%
Turkey	0.1%
Chile	0.1%
Cayman Islands	0.1%
Portugal	0.0%
Hungary	0.0%
New Zealand	0.0%
Peru	0.0%
Philippines	0.0%
Colombia	0.0%
Czech Republic	0.0%
Egypt	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.67T

P/E Ratio 29.4

Dividends 0.2%

Total Investment $1.48B

Weight 4.56%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.9T

P/E Ratio 38.1

Dividends 0.3%

Total Investment $1.45B

Weight 4.46%

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Microsoft Corporation

MSFT - Information

Market Cap $3.84T

P/E Ratio 28.8

Dividends 0.7%

Total Investment $1.05B

Weight 3.22%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.71T

P/E Ratio 20.0

Dividends 0.0%

Total Investment $839.5M

Weight 2.58%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.16T

P/E Ratio 16.9

Dividends 0.3%

Total Investment $662.47M

Weight 2.04%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.45T

P/E Ratio 29.0

Dividends 1.0%

Total Investment $581.88M

Weight 1.79%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.69T

P/E Ratio 44.1

Dividends 0.7%

Total Investment $559.38M

Weight 1.72%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.16T

P/E Ratio 16.9

Dividends 0.3%

Total Investment $526.47M

Weight 1.62%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.85T

P/E Ratio 27.1

Dividends 0.3%

Total Investment $390.41M

Weight 1.20%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $890.62B

P/E Ratio 14.3

Dividends 1.8%

Total Investment $301.17M

Weight 0.93%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.21T

P/E Ratio 14.3

Dividends 0.0%

Total Investment $296.59M

Weight 0.91%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.08T

P/E Ratio 38.2

Dividends 0.6%

Total Investment $294.73M

Weight 0.91%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.46T

P/E Ratio 314.1

Dividends 0.0%

Total Investment $279.75M

Weight 0.86%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.39T

P/E Ratio 12.2

Dividends 0.6%

Total Investment $258.81M

Weight 0.80%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1.03T

P/E Ratio 160.9

Dividends 0.0%

Total Investment $248.03M

Weight 0.76%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $226.55M

Weight 0.70%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $12.41T

P/E Ratio 21.1

Dividends 2.5%

Total Investment $206.19M

Weight 0.63%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $719.69B

P/E Ratio 60.0

Dividends 0.5%

Total Investment $204.28M

Weight 0.63%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $617.01B

P/E Ratio 29.6

Dividends 2.1%

Total Investment $196.96M

Weight 0.61%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $673.37B

P/E Ratio 30.6

Dividends 0.7%

Total Investment $196.4M

Weight 0.60%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries