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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

$160.96

Expense Ratio

0.32%

AuM

$33,286.39M

Tracking Difference

-0.17%

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

-1.5-1.0-0.50.00.51.0%
1m returns
0.54%
1m flows
$0M
* Net total returns
All data as of 25 September 2026

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XNMS:ACWI's characteristics

Manager

Manager statistics

1808 funds, $6,555Bn 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
62.20%
Other
37.80%

Sectors

Technology
36.85%
Finance
18.39%
Industrials
9.17%
Healthcare
8.27%
Consumer Non-Cycl.
8.18%
Other
19.16%

Top 5 holdings

NVIDIA Corp.
4.87%
Apple, Inc.
4.46%
Microsoft Corp.
3.43%
Alphabet, Inc.
3.41%
Amazon.com, Inc.
2.41%
Total holdings
2,138
Total weight of top 5
18.59%

ETF Education Center

1.0%