iShares MSCI ACWI ETF
ACWI

$112.31

1.7%

Market Cap: $18.8B

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

87% more call options, than puts

Call options by funds: $393M | Put options by funds: $211M

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

5% more funds holding in top 10

Funds holding in top 10: 44 [Q1] → 46 (+2) [Q2]

3% more funds holding

Funds holding: 640 [Q1] → 661 (+21) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 216

5.08% less ownership

Funds ownership: 60.65% [Q1] → 55.57% (-5.08%) [Q2]

14% less capital invested

Capital invested by funds: $12.2B [Q1] → $10.4B (-$1.72B) [Q2]

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Research analyst outlook

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

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Financial journalist opinion

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?

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?

Zacks Investment Research

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

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

24/7 Wall Street

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

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

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

Zacks Investment Research

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?

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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