Ishares Msci Acwi Etf Profile

ACWX Etf  USD 58.03  1.20  2.11%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares MSCI is trading at 58.03 as of the 4th of May 2025; that is 2.11 percent increase since the beginning of the trading day. The etf's open price was 56.83. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI ACWI

Moving together with IShares Etf

  0.99VEA Vanguard FTSE DevelopedPairCorr
  0.98IEFA iShares Core MSCIPairCorr
  1.0VEU Vanguard FTSE AllPairCorr
  0.99EFA iShares MSCI EAFEPairCorr
  1.0IXUS iShares Core MSCIPairCorr
  0.99SPDW SPDR SP WorldPairCorr

Moving against IShares Etf

  0.71WTID UBS ETRACSPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Broad Equity ETFs, Foreign Large Blend, iShares (View all Sectors)
IssueriShares
Inception Date2008-03-26
BenchmarkMSCI ACWI ex USA Index
Entity TypeRegulated Investment Company
Asset Under Management5.99 Billion
Average Trading Valume2.01 Million
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents1,766
Market MakerRBC Capital Markets
Total Expense0.34
Management Fee0.32
Country NameUSA
Returns Y T D11.25
NameiShares MSCI ACWI ex U.S. ETF
Currency CodeUSD
Open FigiBBG000TH7DF8
In Threey Volatility16.55
1y Volatility9.39
200 Day M A54.7058
50 Day M A55.5018
CodeACWX
Updated At4th of May 2025
Currency NameUS Dollar
iShares MSCI ACWI [ACWX] is traded in USA and was established 2008-03-26. The fund is listed under Foreign Large Blend category and is part of iShares family. The entity is thematically classified as Size And Style ETFs. iShares MSCI ACWI presently have 3.53 B in assets under management (AUM). , while the total return for the last 3 years was 9.1%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

iShares MSCI ACWI Currency Exposure

iShares MSCI ACWI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI ACWI.

Top iShares MSCI ACWI Etf Constituents

ASMLASML Holding NVStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
INDAiShares MSCI IndiaEtfIndia Equity
NSRGFNestle SAPink SheetPackaged Foods
NVSEFNovartis AGPink SheetDrug Manufacturers—General
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
TCTZFTencent HoldingsPink SheetInternet Content & Information
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IShares MSCI Top Holders

MYIIXMainstay 13030 InternationalMutual FundForeign Large Blend
IHOAXThe Hartford InternationalMutual FundForeign Large Blend
IIGIXVoya Multi Manager InternationalMutual FundForeign Large Blend
HBIOXHartford International OpportunitiesMutual FundForeign Large Blend
More Details

iShares MSCI ACWI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI ACWI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Acwi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Acwi Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI ACWI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares MSCI ACWI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.