Pensions & Investments Logo
ETF Exchange > XNMS:ACWI ETF

XNMS:ACWI - ETF Fact Sheet

iShares MSCI ACWI ETF - USD

Fund Identification

Ticker

XNMS:ACWI

ISIN

US4642882579

Main Metrics

Price

$155.00

Expense Ratio

0.32%

AuM

$32,798.61M

Tracking Difference

0.20%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.

XNMS:ACWI's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.40%
1m flows
$408M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XNMS:ACWI data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XNMS:ACWI's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MSCI ACWI Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:ACWI's exposure

Countries

USA
62.34%
Other
37.66%

Sectors

Technology
38.20%
Finance
17.15%
Industrials
9.44%
Consumer Non-Cycl.
8.38%
Healthcare
7.62%
Other
19.21%

Top 5 holdings

NVIDIA Corp.
4.75%
Apple, Inc.
4.46%
Alphabet, Inc.
3.85%
Microsoft Corp.
3.09%
Amazon.com, Inc.
2.55%
Total holdings
2,172
Total weight of top 5
18.72%
0.5%