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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

$160.11

Expense Ratio

0.32%

AuM

$33,111.31M

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

0.01.02.03.04.0%
1m returns
2.41%
1m flows
-$158M
* Net total returns
All data as of 2 September 2026

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XNMS:ACWI's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
61.61%
Other
38.39%

Sectors

Technology
35.66%
Finance
18.99%
Industrials
9.33%
Consumer Non-Cycl.
8.40%
Healthcare
8.32%
Other
19.30%

Top 5 holdings

Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Alphabet, Inc.
3.46%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Total holdings
2,161
Total weight of top 5
18.22%

ETF Education Center

4.0%