IShares MSCI ACWI ETF offers expansive global coverage through an efficient, market-cap-weighted approach, but its relatively high fee keeps it from being the most compelling option in the global large-stock blend Morningstar Category.
iShares MSCI ACWI ETF ACWI
Morningstar’s Analysis ACWI
Will ACWI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ACWI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ACWI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.69 | 1B | Technology |
Apple Inc | 4.34 | 1B | Technology |
Microsoft Corp | 2.84 | 900M | Technology |
Amazon.com Inc | 2.33 | 740M | Consumer Cyclical |
Alphabet Inc Class A | 2.10 | 667M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.77 | 561M | Technology |
Broadcom Inc | 1.70 | 538M | Technology |
Alphabet Inc Class C | 1.65 | 525M | Communication Services |
Meta Platforms Inc Class A | 1.27 | 403M | Communication Services |
Tesla Inc | 1.09 | 345M | Consumer Cyclical |
United States