iShares MSCI ACWI ETFACWI
ACWI
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
190% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 31
34% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 194
13% more funds holding in top 10
Funds holding in top 10: 46 [Q3] → 52 (+6) [Q4]
6% more funds holding
Funds holding: 665 [Q3] → 706 (+41) [Q4]
0.48% more ownership
Funds ownership: 47.12% [Q3] → 47.6% (+0.48%) [Q4]
1% less capital invested
Capital invested by funds: $9.41B [Q3] → $9.35B (-$61.6M) [Q4]
86% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $216M
Research analyst outlook
We haven’t received any recent analyst ratings for ACWI.
Financial journalist opinion
Neutral
Zacks Investment Research
2 weeks 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
4 weeks 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
1 month 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
3 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
7 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
8 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
9 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.
Neutral
Zacks Investment Research
9 months ago
Top ETF Stories of Q2 2024
Wall Street has delivered a moderate performance in the second quarter of 2024.
Negative
Seeking Alpha
10 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.
Neutral
24/7 Wall Street
11 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.
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