IE00B6R52259
IE00B6R52259
iShares MSCI ACWI UCITS ETF
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About this ETF
The iShares MSCI ACWI 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
0.2%
Total Expense Ratio per year
Fund Size
€33.36B
Assets under management
Holdings
1,681
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.42
Weighted Fwd P/E
16.48
💰 Revenue Estimates
Current Year CY
+24.28% ⌀ 27 Analysts Coverage
Next Year NY
+16.63% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.39% ⌀ 26 Analysts Coverage
Next Year NY
+27.41% ⌀ 26 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI All Country World UCITS ETF (Acc)
294.4 EUR
TER 0.12% 1Y +20.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/21/2011 (14 yrs)
Index Group
MSCI All Country World (ACWI) Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
13.1% p.a.
Max Drawdown (5Y)
-18.0%
Sharpe Ratio (5Y)
0.73
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).