iShares
ACSW.AS
IE000CYC2B65
iShares MSCI ACWI Swap UCITS ETF
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About this ETF

The iShares MSCI ACWI Swap UCITS ETF USD (Acc) seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.

TER
0.12%

Total Expense Ratio per year

Fund Size
€73.23M

Assets under management

Holdings
134

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-15.26
Weighted Fwd P/E
24
💰 Revenue Estimates
Current Year CY
-5.56%
Next Year NY
+5.56%
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-22.22%
Next Year NY
+16.67% ⌀ 25 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
02/24/2026 (7 mos)
Index Group
MSCI All Country World (ACWI)
Index
MSCI All Country World (ACWI)
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
88/100 High (Broad Diversification)
Diversification Score
88/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Commodity Sensitivity: 25% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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