iShares MSCI ACWI ETF
The iShares MSCI ACWI ETF offers a broad portfolio of global large- and midcap stocks ranging from international developed and emerging markets. The ETF tracks the investment results of the MSCI All Country World Index, a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging market countries. ACWI offers cheap, balanced exposure to the global economy, providing exposure to thousands of companies across dozens of different developed and emerging economies. It can be utilized to diversify internationally and seek long-term growth in your portfolio.
ACWI TOP HOLDINGS
MSFT Microsoft Corporation 2.87%
AMZN Amazon.com Inc. 2.22%
FB Facebook Inc - Ordinary Shares - Class A 1.13%
GOOGL Alphabet Inc - Ordinary Shares - Class C 1.05%
GOOGL Alphabet Inc - Ordinary Shares - Class A 1.05%
2330 Taiwan Semiconductor Mfg. 0.82%
700 Tencent Holdings Ltd. 0.72%
JPM JPMorgan Chase & Co. 0.71%
As of 04/16/21
ACWI GEOGRAPHIC BREAKDOWN
United States 58.42%
Japan 6.38%
China 4.69%
United Kingdom 3.73%
France 2.94%
Canada 2.82%
Germany 2.48%
Switzerland 2.38%
Australia 1.88%
Taiwan 1.78%
Korea (South) 1.76%
Netherlands 1.11%
As of 04/15/21
ACWI SECTOR ALLOCATION
Information Technology 21.66%
Financials 14.28%
Consumer Discretionary 12.80%
Health Care 11.18%
Industrials 9.81%
Communication 9.32%
Consumer Staples 6.81%
Materials 5.02%
Energy 3.18%
Utilities 2.80%
Real Estate 2.59%
Cash and/or Derivatives 0.56%
As of 04/15/21