Is ACWI a good investment?
iShares MSCI ACWI ETF (ACWI) is a global large-cap ETF. As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 — highest on Quality (7.8), lowest on Valuation (2.2). It trades at 21.4 times earnings, against its own median of 17.7. Its ten largest holdings are 25% of the fund.
Updated September 11, 2026
How is ACWI rated? ETF Copilot scores iShares MSCI ACWI ETF (ACWI) 5.5 out of 10
As of September 11, 2026, ETF Copilot scores iShares MSCI ACWI ETF (ACWI) 5.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.5 / 10
- Growth: 5.3 / 10
- Valuation: 2.2 / 10
- Risk: 5.0 / 10
- Quality: 7.8 / 10
- Return: 6.7 / 10
What is ACWI's expense ratio? 0.32% a year
As of September 11, 2026, ACWI charges 0.32% a year, yields 1.62% and holds $33.4B in assets across 2169 positions.
| Measure | ACWI |
|---|---|
| Expense ratio | 0.32% |
| Dividend yield | 1.62% |
| Assets under management | $33.4B |
| Holdings | 2169 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in ACWI's data
Large- and mid-cap stocks across developed and emerging markets worldwide.
Earns more on its capital than the typical global fund — a sign the holdings generate real returns.
Return on invested capital of 25.7% sits above the 23.8% category median and its own 19.7% historical median. Holds 2,169 names across markets.
A single-ticket core for portfolios seeking global equity exposure across developed and emerging markets.
Why did ACWI move this week? It fell 1.0% in the week to September 11, 2026 — Nvidia and Microsoft drove it
ACWI fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
Is ACWI expensive right now? It trades at 21.4 times earnings, against its own median of 17.7
As of September 11, 2026, ACWI is more expensive than 86% of its own 114 monthly readings since 2017 — 98 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside ACWI? 36% Tech
What's inside ACWI: Size (Large 84%, Mid 12%, Small 4%); Geography (International 36%, US 64%); Tech 35.9%; Magnificent 7 21.4%; AI 15.3%; Semiconductors 13.6%; Memory 12.1%.
What are ACWI's top holdings? The ten largest are 25% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Taiwan Semiconductor, Broadcom, Meta Platforms and Micron Technology are ACWI's largest holdings, in that order.
Less concentrated than 75% of Global Large Cap ETFs.
Half of ACWI's weight sits in its 80 largest positions, and once those weights are taken into account it behaves like 105 equally weighted holdings.
Cite this
ETF Copilot, “iShares MSCI ACWI ETF (ACWI) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/acwi
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