ACWI stock icon

iShares MSCI ACWI ETF

123.12 USD
+0.15
0.12%
At close Dec 6, 4:00 PM EST
After hours
122.67
-0.45
0.37%
1 day
0.12%
5 days
1.00%
1 month
2.37%
3 months
9.63%
6 months
9.40%
Year to date
22.02%
1 year
25.94%
5 years
58.11%
10 years
105.78%
0
Funds holding %
of 6,794 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

5% less call options, than puts

Call options by funds: $208M | Put options by funds: $220M

2% less funds holding

Funds holding: 674 [Q2] → 663 (-11) [Q3]

4% less funds holding in top 10

Funds holding in top 10: 48 [Q2] → 46 (-2) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 224

13.31% less ownership

Funds ownership: 60.43% [Q2] → 47.12% (-13.31%) [Q3]

17% less capital invested

Capital invested by funds: $11.4B [Q2] → $9.41B (-$1.96B) [Q3]

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

Research analyst outlook

We haven’t received any recent analyst ratings for ACWI.

Financial journalist opinion

Negative
Seeking Alpha
2 months ago
ACWI: Global Stocks Face Seasonal Pressure, High-Teens P/E
I maintain a hold rating on ACWI due to its lukewarm valuation and anticipated near-term volatility, especially with bearish seasonal trends and technical signals. ACWI trades near 18x earnings, with 2025 earnings growth expected at 13.6% in 2025, but its valuation is on the high side. The ETF offers better equity and style diversification compared to the S&P 500, with significant exposure to Information Technology and Financials sectors.
ACWI: Global Stocks Face Seasonal Pressure, High-Teens P/E
Neutral
Seeking Alpha
4 months ago
Global Economic Outlook: How We Got Here; Where Are We Going?
Panel discussion with Seeking Alpha's Steven Cress, KPMG U.S.'s Kenneth Kim; Invesco's Kristina Hooper; and Principal Asset Management CEO, Kamal Bhatia. Fed moves and how central banks have dominated markets.
Global Economic Outlook: How We Got Here; Where Are We Going?
Neutral
Seeking Alpha
5 months ago
What Does France's Election Mean For Markets?
The French election: I discuss the investment implications of three possible scenarios: a far-right majority, a far-left majority, and a temporary administrative solution. We received two important data points that could bring us closer to the long-awaited start of Federal Reserve rate cuts.
What Does France's Election Mean For Markets?
Neutral
Zacks Investment Research
5 months ago
Top ETF Stories of Q2 2024
Wall Street has delivered a moderate performance in the second quarter of 2024.
Top ETF Stories of Q2 2024
Negative
Seeking Alpha
5 months ago
ACWI: Go With U.S. Funds Instead
The iShares MSCI ACWI ETF owns a portfolio of 2,400 large-cap and mid-cap stocks. ACWI has shown strong returns since 2022 but lags behind other funds like iShares MSCI World ETF and the S&P 500 index. ACWI's long-term return is inferior to the S&P 500 index due to lower exposure to technology sector and inclusion of emerging markets stocks.
ACWI: Go With U.S. Funds Instead
Neutral
24/7 Wall Street
7 months ago
Where to Invest $20,000 Right Now
Have $20,000 and wondering where to invest it? The answer isn't the same for everyone.
Where to Invest $20,000 Right Now
Negative
Seeking Alpha
8 months ago
ACWI: Balanced Exposure To Global Markets Is Mature, But Reward Looks Unattractive
Global markets have delivered substantial gains for investors, with interest rate hikes on hold and projections of rate cuts in the US and Europe. The iShares MSCI ACWI ETF offers diversification in global markets, but its deep diversification and relative underperformance make it unattractive. Comparisons with peers show that the ACWI ETF has higher costs and lower dividend yields, making it less appealing for long-term investors.
ACWI: Balanced Exposure To Global Markets Is Mature, But Reward Looks Unattractive
Neutral
ETF Trends
9 months ago
What the MSCI Rebalance Means for China Exposures
Chinese stocks once more gained mainstream media attention this week as investor confidence wanes. The impending deletion of 66 Chinese companies from MSCI Indexes spurned a flurry of coverage belaboring the volatility and challenges China contends with this year.
What the MSCI Rebalance Means for China Exposures
Negative
Zacks Investment Research
10 months ago
Time for Quality ETFs on Mounting Uncertainties?
Global shares experienced a slump on Jan 16, 2024 in response to fresh economic data that heightened concerns about China's economy. Also, bets over imminent Fed rate cuts weakened.
Time for Quality ETFs on Mounting Uncertainties?
Positive
Seeking Alpha
11 months ago
ACWI: A Stellar End To 2023, Eyeing Early 2024 Election Year Risks
Global stocks have experienced a remarkable rally, including US equities and foreign stocks since late October. Foreign stocks are currently at its best mark since February 2022 on a total return basis. ACWI has a hold rating, with a fair valuation and encouraging price action, but investors should be cautious of early-year volatility in election years.
ACWI: A Stellar End To 2023, Eyeing Early 2024 Election Year Risks
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