Hard proof of how well Oracle's main profit engine is running - join our Conference Call at 2pm CT Wednesday October 22nd. HIDE

iShares MSCI ACWI Index (ACWI)

Add to Watchlists
Create an Alert
57.55 +0.84  +1.48% NASDAQ Oct 21, 8:00PM BATS Real time Currency in USD
View Full Chart
ACWI Price Chart

ACWI Description

iShares MSCI ACWI Index is a long only equity fund managed by iShares that tracks the MSCI ACWI NR USD index and has 6.168B USD assets under management. It has an expected distribution yield of 2.25%, a Forecasted PE Ratio of 15.84, and a Forecasted Price to Book Value of 1.892. The fund has a net expense ratio of 0.33%, turns over its positions 5.00% per year, and is traded on the NASDAQ.

Benchmark Index: MSCI ACWI NR USD

ACWI Key Info

Expense Ratio (7-31-14) 0.33%
Assets Under Management (10-17-14) 6.168B
30-Day Average Volume (10-20-14) 1.380M
Net Asset Value (10-21-14) 57.36
Discount or Premium to NAV (10-17-14) 0.25%
Turnover Ratio (7-31-14) 5.00%

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.23% 99.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.43% 0.43% 0.00%
Other 0.20% 0.20% 0.00%
As of Oct. 16, 2014

ACWI Region Exposure

Americas 56.84%
North America 55.02%
Latin America 1.82%
Greater Europe 24.80%
United Kingdom 7.63%
Europe Developed 15.10%
Europe Emerging 0.91%
Africa/Middle East 1.16%
Greater Asia 18.36%
Japan 7.42%
Australasia 2.79%
Asia Developed 4.69%
Asia Emerging 3.46%
Market Classification
% Developed Markets 92.97%
% Emerging Markets 7.03%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.64%
Communication Services 5.08%
Consumer Cyclical 10.12%
Consumer Defensive 9.73%
Energy 9.11%
Financial Services 18.38%
Healthcare 11.71%
Industrials 10.78%
Real Estate 2.89%
Technology 13.43%
Utilities 3.12%
As of Oct. 16, 2014

ACWI Stock Market Capitalization

Giant 50.73%
Large 36.95%
Medium 8.38%
Small 0.03%
Micro 0.00%
As of Oct. 16, 2014
View More Holdings

ACWI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 1.75% 102.47 +2.72%
Exxon Mobil Corporation 1.13% 93.65 +2.05%
Microsoft Corp 0.95% 44.88 +1.81%
Johnson & Johnson 0.75% 100.36 +1.17%
Wells Fargo & Co 0.71% 50.45 +2.58%
General Electric Co 0.71% 25.45 +1.68%
Nestle SA 0.68% 70.80 -0.06%
Procter & Gamble Co 0.61% 84.61 +0.51%
Chevron Corp 0.61% 115.09 +3.23%
JPMorgan Chase & Co 0.60% 57.93 +2.30%
As of Oct. 16, 2014
Get Quote for
Advertisement

ACWI Risk Info

Beta 1.123
30 Day Average Volatility 14.31%

ACWI Fundamentals

Dividend Yield TTM (10-21-14) 2.25%
Weighted Average PE Ratio 17.04
Weighted Average Price to Sales Ratio 1.386
Weighted Average Price to Book Ratio 2.024
Weighted Median ROE 18.39%
Weighted Median ROA 7.18%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 15.84
Forecasted Price to Sales Ratio 1.323
Forecasted Price to Book Ratio 1.892
Number of Holdings 1269.00
As of Oct. 16, 2014

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth -10.80%
Forecasted Cash Flow Growth 4.27%
Forecasted Earnings Growth 4.97%
Forecasted Revenue Growth -5.62%
As of Oct. 16, 2014

ACWI Performance

  Returns Total Returns
1M -4.80% -4.80%
3M -5.05% -5.05%
6M -1.28% 0.10%
1Y 2.71% 5.01%
3Y 36.80% 46.65%
5Y 36.31% 51.67%
As of Oct. 21, 2014

ACWI Flows

1M 0.00
3M 678.38M
6M 757.88M
YTD 1.016B
1Y 2.044B
3Y 3.268B
5Y 4.586B
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.