iShares MSCI ACWI ETF
ETF
ETF
ISIN: US4642882579
Ticker: ACWI
US4642882579
ACWI
Price
Price
CHART BY
Data
TER
- 0.32%
Fund Volume
- $19.17B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 17.06.2025
$1.335
CHART BY
Region Breakdown
🇺🇸
USA64.64%🇯🇵
Japan4.73%🇬🇧
United Kingdom3.36%🇨🇦
Canada2.88%🇨🇳
China2.35%🇨🇭
Switzerland2.31%🇫🇷
France2.18%🇮🇳
India1.91%🇩🇪
Germany1.89%🇹🇼
Taiwan, Province of China1.81%🇦🇺
Australia1.58%🇮🇪
Ireland1.29%🇳🇱
Netherlands1.09%🏳️
Other0.94%
Sector Breakdown
- Information Technology30.65%
- Financials18.73%
- Health Care9.87%
- Consumer Staples9.67%
- Industrials8.71%
- Consumer Discretionary5.26%
- Energy4.11%
- Materials4.1%
- Consumer services2.61%
- Utilities2.52%
- Communication Services1.75%
- Business services1.69%
- Other0.33%
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 $19.17B. 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 20.12.2024, with an amount of $1.07.
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
- $99.27$123.58
Information
ACWI tracks a market cap-weighted index of large- and mid-cap global stocks, covering 85% of the developed and emerging markets capitalization.
Identifier
- ISIN
- US4642882579
- Primary Ticker
- ACWI