iShares MSCI ACWI ETFACWI
ACWI
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
386% more call options, than puts
Call options by funds: $211M | Put options by funds: $43.5M
2.45% less ownership
Funds ownership: 48.72% [Q4 2024] → 46.27% (-2.45%) [Q1 2025]
6% less funds holding
Funds holding: 710 [Q4 2024] → 668 (-42) [Q1 2025]
7% less capital invested
Capital invested by funds: $9.35B [Q4 2024] → $8.7B (-$647M) [Q1 2025]
10% less funds holding in top 10
Funds holding in top 10: 52 [Q4 2024] → 47 (-5) [Q1 2025]
29% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 264
39% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 69
Research analyst outlook
We haven’t received any recent analyst ratings for ACWI.
Financial journalist opinion
Based on 3 articles about ACWI published over the past 30 days
Neutral
ETF Trends
3 days ago
Summer Fun, Serious Thematic ETFs
The weather has warmed up and schools are about to let out in the Northeast. That means more time for fun for teenagers like my 15-year old son, who enjoys listening to music and playing video games.
Positive
Zacks Investment Research
1 week ago
What's Powering Global ETFs to New Record Highs?
Global equities hit a record high as AI optimism, easing trade tensions, and solid global data drive ETF momentum worldwide.
Positive
Seeking Alpha
1 week ago
ACWI: The Global Diversification Standard
ACWI offers unmatched global equity diversification, covering 85% of global market cap across 23 developed and 26 emerging markets at a low 0.32% fee. This ETF is ideal for investors seeking broad, hassle-free exposure to global equities, serving as a strong portfolio core or anchor. While ACWI guarantees average market returns, it removes the need to time regions or sectors, providing peace of mind and simplicity.
Neutral
Zacks Investment Research
2 months ago
Top ETF Stories of Q1 2025
Wall Street experienced massive volatility in the first quarter of 2025, largely due to trade uncertainty. International economies and gold outperformed.
Negative
Barrons
2 months ago
The Global Economy Is in for a World of Hurt. How to Find Profits.
A more balanced portfolio can handle somber U.S. equity performance, as long as strong equity returns from abroad continue.
Positive
Seeking Alpha
3 months ago
ACWI: Healthy Rotation Among Global Stocks, Buy The Dip (Rating Upgrade)
I am upgrading ACWI from a hold to a buy, citing its decent valuation and improved risk/reward profile despite recent market volatility. ACWI's P/E ratio has retreated to under 18, and its forward 12-month yield is 1.83%, outperforming the S&P 500's yield. The ETF is well-diversified, with less concentration in US stocks and significant international equity positions, enhancing its stability.
Neutral
Seeking Alpha
5 months ago
ACWV Vs. ACWI: A Choice Of Long-Term Performance Over Downside Protection
ACWI has a high exposure to value stocks, providing stability but underperforming growth-oriented funds like ACWI. ACWV's higher exposure to defensive sectors and lower exposure to technology limits its ability to outperform ACWI in the long run. ACWV is ideal for risk-averse investors seeking stability, but less suitable for those aiming for strong long-term returns.
Negative
Seeking Alpha
9 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.
Neutral
Seeking Alpha
10 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.
Neutral
Seeking Alpha
11 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.
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