iShares MSCI ACWI ETF
ETF
ETF
ISIN: US4642882579
Ticker: ACWI
US4642882579
ACWI
Price
Price
Data
TER
0.32%Fund Volume
$18.98BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
iShares MSCI ACWI ETF has so far distributed $0.935 in 2024. The next dividend will be paid on 27.12.2024
$1.324
CHART BY
Region Breakdown
🇺🇸
USA63.02%🏳️
Other12.61%🇯🇵
Japan4.97%🇬🇧
United Kingdom3.49%🇨🇦
Canada2.82%🇨🇳
China2.52%🇨🇭
Switzerland2.46%🇫🇷
France2.24%🇩🇪
Germany1.97%🇹🇼
Taiwan, Province of China1.96%🇮🇳
India1.94%
Sector Breakdown
- Information Technology34.74%
- Financials14.08%
- Consumer Discretionary10.87%
- Health Care10.52%
- Industrials9.49%
- Consumer Staples6.72%
- Energy4.25%
- Materials3.99%
- Utilities2.77%
- Other2.57%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI ACWI ETF?
The total expense ratio (TER) of iShares MSCI ACWI ETF is 0.32%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI ACWI ETF?
iShares MSCI ACWI ETF has a fund volume of $18.98B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI ACWI ETF paying dividends?
iShares MSCI ACWI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.06.2024, with an amount of $0.94.
What is the replication method used by iShares MSCI ACWI ETF?
iShares MSCI ACWI ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares MSCI ACWI ETF domiciled?
iShares MSCI ACWI ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$97.62$121.62
Information
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The Funds seeks to measure the combined equity market performance of developed and emerging markets countries.
Identifier
ISIN
US4642882579
Primary Ticker
ACWI