ETF Trace

Fund report

US-listed · United States

ACWI

seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging market equities
iShares MSCI ACWI ETF
US4642882579 · 0BY2 · BlackRock (iShares)

2,240 holdings as of 2026-09-11 · top 10 = 25.8% · TER 0.32% · P/E 22.8

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Concentration
Moderately concentratedtop 10 = 25.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,240
as of 2026-09-11
Top 10
25.8%
TER
0.32%
cheaper than 73% of peers
Net assets
US$32.9B
reported in USD
Largest
4.8%
P / E
22.8
covers 80% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
14.3%
Tracked index
MSCI All Country World Index (Net)
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-08
1M
-0.8%
3M
+1.8%
6M
+10.1%
YTD
+12.9%
1Y
+14.1%
Trackingfund minus MSCI All Country World Index (Net) · annualised
1Y return gap
-0.13 pp/yr
3Y return gap
+0.01 pp/yr
5Y return gap
+0.04 pp/yr
3Y tracking error
0.94%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,011 companies covered · weighted, profitable holdings only
22.8
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 17% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 83% by weight
2.75
price / book
covers 74% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-11
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.9
2Apple Inc USAAPL
4.7
3ALPHABET INC USGOOGL
3.5
4Microsoft Corp USMSFT
3.4
5AMAZON.COM INC USAMZN
2.4
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.8
7BROADCOM INC USAVGO
1.6
8META PLATFORMS INC-CLASS A USMETA
1.4
9Micron Technology Inc USMU
1.1
10TESLA INC USTSLA
1.0
11Samsung Electronics Co., Ltd. KR005930 KS
1.0
12JPMorgan Chase & Co USJPM
0.9
13ELI LILLY & CO USLLY
0.9
14ADVANCED MICRO DEVICES USAMD
0.8
15SK hynix Inc KR000660
0.7
16BERKSHIRE HATHAWAY INC. USBRK/B
0.7
17ExxonMobil Holdings Corporation US2670549D
0.7
18ASML Holding N.V. NLASML
0.6
19JOHNSON & JOHNSON USJNJ
0.6
20Visa Inc USV
0.6
21WALMART INC. USWMT
0.5
22Mastercard Inc USMA
0.4
23AbbVie Inc USABBV
0.4
24Intel Corp USINTC
0.4
25CISCO SYSTEMS, INC. USCSCO
0.4
26Bank of America Corp USBAC
0.4
27Costco Wholesale Corp USCOST
0.4
28Chevron Corp USCVX
0.4
29Caterpillar Inc USCAT
0.4
30LAM RESEARCH USLRCX
0.4
31HSBC Holdings PLC GBHSBA
0.4
32PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
33Applied Materials Inc USAMAT
0.4
34Merck & Co Inc USMRK
0.3
35UnitedHealth Group Inc USUNH
0.3
36THE COCA-COLA COMPANY USKO
0.3
37THE PROCTER & GAMBLE COMPANY USPG
0.3
38Tencent Holdings Limited KY700
0.3
39GE AEROSPACE USGE
0.3
40NETFLIX INC USNFLX
0.3
41Home Depot Inc/The USHD
0.3
42Roche Holding AG CHROP SW
0.3
43THE GOLDMAN SACHS GROUP, INC. USGS
0.3
44Philip Morris International Inc USPM
0.3
45Royal Bank of Canada CARY
0.3
46Shell PLC GBSHEL
0.3
47Wells Fargo & Co USWFC
0.3
48Palo Alto Networks Inc USPANW
0.3
49RTX Corp USRTX
0.3
50Oracle Corp USORCL
0.3
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04Exposure
Equity 99.7%
By sector
Technology31.7%
Financial Services16.3%
Industrials10.3%
Consumer Cyclical8.5%
Healthcare8.2%
Communication Services7.6%
Consumer Defensive4.5%
Materials3.5%
Energy3.4%
Utilities2.2%
Real Estate1.4%
By country
USUnited States62.1%
JPJapan5.2%
TWTaiwan3.3%
GBUnited Kingdom3.1%
CACanada3.0%
KRSouth Korea2.6%
CHSwitzerland2.2%
FRFrance2.0%
CurrencyUSD 63.3% EUR 8.8% JPY 5.2% TWD 3.3% GBP 3.1%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
1,479 shared companies
81.1%compare →
VTI
the US total market (VTI)
491 shared companies
61.6%compare →
VOO
the S&P 500 (VOO)
420 shared companies
60.8%compare →
SSAC
Curated comparison
Comparecompare →

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