iShares MSCI ACWI ETF (ACWI) is a global large-cap ETF. As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 — highest on Quality (7.6), lowest on Value (3.0). It trades at 20.7 times earnings, against its own median of 18.9. Its ten largest holdings are 25% of the fund.
What stands out in ACWI's data
Large- and mid-cap stocks across developed and emerging markets worldwide.
Expected to grow faster than the typical global fund — more of the world's return potential in a single ticker.
A growth estimate of 22% tops the 20% category median. The fund holds 2,211 stocks and earns 24.3% on its capital, ahead of the 23.3% peer average.
A single-ticket core for portfolios seeking global equity exposure across developed and emerging markets.
How is ACWI rated? ETF Copilot scores iShares MSCI ACWI ETF (ACWI) 6.4 out of 10
As of October 28, 2026, ETF Copilot scores iShares MSCI ACWI ETF (ACWI) 6.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.4 / 10
- Growth: 7.3 / 10
- Value: 3.0 / 10
- Risk: 6.8 / 10
- Quality: 7.6 / 10
- Return: 6.6 / 10
Is ACWI expensive right now? It trades at 20.7 times earnings, against its own median of 18.9
As of October 28, 2026, ACWI is more expensive than 63% of its own last 9 years.
Trailing 12 months, built from ACWI's holdings. How we calculate this →
What's inside ACWI? 36% Tech
What's inside ACWI: Size (Large 88%, Mid 12%, Small 1%); Geography (International 37%, US 63%); Tech 35.8%; Magnificent 7 21.6%; AI 15.2%; Semiconductors 14.7%; Memory 11.2%.
What are ACWI's top holdings? The ten largest are 25% of the fund
Apple, Nvidia, Microsoft, Amazon.com, Alphabet, Taiwan Semiconductor, Broadcom, Facebook and Tesla are ACWI's largest holdings, in that order.
Less concentrated than 84% of Global Large Cap ETFs.
Half of ACWI's weight sits in its 81 largest positions, and once those weights are taken into account it behaves like 103 equally weighted holdings.
What is ACWI's expense ratio? 0.32% a year
As of October 28, 2026, ACWI charges 0.32% a year, yields 1.41% and holds $32.8B in assets across 2211 positions.
| Measure | ACWI |
|---|---|
| Expense ratio | 0.32% |
| Dividend yield | 1.41% |
| Assets under management | $32.8B |
| Holdings | 2211 |
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.
Cite this
ETF Copilot, “iShares MSCI ACWI ETF (ACWI) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/acwi
ETF Copilot Pro unlocks ACWI's price and what each holding weighs.
Try Pro free →