# ACWI

iShares MSCI ACWI ETF, Global Large-Stock Blend, iShares.

Canonical page: https://tickerinside.com/etf/acwi/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.32% |
| Positions | 2151 |
| Weight in the ten largest | 24.3% |
| Total return, 1 year | 22.2% |
| Total return, 3 years | 73.1% |
| Volatility, annualised | 13.8% |
| Worst fall, 3 years | -16.5% |
| Beta against the S&P 500 | 0.92 |
| Assets under management | $32.5B |

## What ACWI duplicates

| Fund | Overlap by weight | Share of ACWI also held there | Share of that fund also in ACWI | Companies in both |
| --- | --- | --- | --- | --- |
| VT | 86.2% | 97.0% | 88.8% | 1890 |
| SCHB | 63.0% | 65.6% | 89.7% | 549 |
| VTI | 62.9% | 65.5% | 89.1% | 552 |
| SCHX | 62.5% | 64.1% | 95.0% | 508 |
| IVV | 61.9% | 63.0% | 98.9% | 441 |
| SPY | 61.2% | 62.3% | 97.5% | 439 |
| VOO | 61.1% | 62.2% | 97.3% | 436 |
| SPYG | 41.0% | 41.5% | 97.3% | 141 |
| VOOG | 41.0% | 41.4% | 97.1% | 139 |
| SPYV | 38.6% | 39.3% | 97.7% | 378 |
| VOOV | 38.5% | 39.2% | 97.5% | 375 |
| VUG | 36.4% | 36.8% | 99.8% | 139 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NVDA | 4.82% |
| 2 | AAPL | 4.6% |
| 3 | MSFT | 3.41% |
| 4 | AMZN | 2.38% |
| 5 | GOOGL | 1.9% |
| 6 | 2330 | 1.83% |
| 7 | AVGO | 1.61% |
| 8 | GOOG | 1.49% |
| 9 | META | 1.22% |
| 10 | MU | 1.02% |
| 11 | TSLA | 0.98% |
| 12 | JPM | 0.91% |
| 13 | LLY | 0.9% |
| 14 | 005930 | 0.85% |
| 15 | AMD | 0.72% |
| 16 | BRKB | 0.68% |
| 17 | XOM | 0.66% |
| 18 | 000660 | 0.66% |
| 19 | JNJ | 0.63% |
| 20 | ASML | 0.62% |
| 21 | V | 0.6% |
| 22 | MA | 0.45% |
| 23 | WMT | 0.45% |
| 24 | ABBV | 0.44% |
| 25 | CSCO | 0.42% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/acwi.json
Method: https://tickerinside.com/how-the-numbers-are-produced/