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ACWI - iShares MSCI ACWI ETF (USD) (US4642882579)

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(%)
US4642882579
ACWI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
158,29 USD
Hisse başına net varlık değeri | 28.05.2026
26.03.2008
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ACWI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
MSCI ACWI Index
Karşılaştırma ölçütü (benchmark)
0.32 %
Toplam Maliyet Oranı
31.860,42 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 28.05.2026, NASDAQ

  • YTD
    8,32 %
  • 1M
    2,29 %
  • 3M
    5,26 %
  • 6M
    13,33 %
  • 1Y
    26,5 %
  • 3Y
    73,45 %
  • 5Y
    65,84 %
  • 10Y
    225,81 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ACWI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI ACWI ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed and emerging markets

ACWI profile

The iShares MSCI ACWI ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2008 with unique ISIN - US4642882579. Main exchange is NASDAQ and ticker symbol is ACWI. The total expense ratio is 0.32%. The iShares MSCI ACWI ETF (USD) pays dividends 2 time(s) per year.

Yapı ACWI on 14.05.2026

Menkul kıymet Değer
NVIDIA CORP 5,58%
APPLE INC 4,26%
MICROSOFT CORP 2,81%
AMAZON.COM INC 2,5%
ALPHABET INC CLASS A 2,27%
BROADCOM INC 1,93%
ALPHABET INC CLASS C 1,88%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,73%
META PLATFORMS INC CLASS A 1,31%
TESLA INC 1,22%
SAMSUNG ELECTRONICS LTD 0,91%
MICRON TECHNOLOGY INC 0,85%
JPMORGAN CHASE & CO 0,79%
ELI LILLY 0,79%
ADVANCED MICRO DEVICES INC 0,71%
SK HYNIX INC 0,7%
BERKSHIRE HATHAWAY INC CLASS B 0,65%
EXXON MOBIL CORP 0,62%
ASML HOLDING NV 0,6%
WALMART INC 0,56%
JOHNSON & JOHNSON 0,54%
VISA INC CLASS A 0,53%
INTEL CORPORATION CORP 0,51%
COSTCO WHOLESALE CORP 0,45%
CISCO SYSTEMS INC 0,44%
CATERPILLAR INC 0,42%
MASTERCARD INC CLASS A 0,4%
LAM RESEARCH CORP 0,37%
TENCENT HOLDINGS LTD 0,37%
NETFLIX INC 0,36%
ABBVIE INC 0,36%
UNITEDHEALTH GROUP INC 0,35%
CHEVRON CORP 0,35%
APPLIED MATERIAL INC 0,34%
BANK OF AMERICA CORP 0,33%
ORACLE CORP 0,33%
PROCTER & GAMBLE 0,32%
COCA-COLA 0,32%
HSBC HOLDINGS PLC 0,31%
GE AEROSPACE 0,3%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
PHILIP MORRIS INTERNATIONAL INC 0,29%
GE VERNOVA INC 0,29%
HOME DEPOT INC 0,29%
ALIBABA GROUP HOLDING LTD 0,29%
NOVARTIS AG 0,28%
GOLDMAN SACHS GROUP INC 0,28%
ROCHE PS PAR AG 0,28%
ASTRAZENECA PLC 0,28%
MERCK & CO INC 0,27%
TEXAS INSTRUMENT INC 0,27%
NESTLE SA 0,25%
ROYAL BANK OF CANADA 0,25%
SHELL PLC 0,24%
KLA CORP 0,24%
SIEMENS N AG 0,23%
LINDE PLC 0,23%
RTX CORP 0,23%
WELLS FARGO 0,22%
CITIGROUP INC 0,22%
BHP GROUP LTD 0,22%
MORGAN STANLEY 0,22%
QUALCOMM INC 0,21%
PEPSICO INC 0,2%
ANALOG DEVICES INC 0,2%
INTERNATIONAL BUSINESS MACHINES CO 0,2%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,2%
PALO ALTO NETWORKS INC 0,19%
NEXTERA ENERGY INC 0,19%
MCDONALDS CORP 0,19%
VERIZON COMMUNICATIONS INC 0,19%
TOYOTA MOTOR CORP 0,18%
TORONTO DOMINION 0,18%
AMGEN INC 0,18%
TOTALENERGIES 0,18%
WALT DISNEY 0,18%
COMMONWEALTH BANK OF AUSTRALIA 0,18%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,17%
AT&T INC 0,17%
BOEING 0,17%
BANCO SANTANDER 0,17%
SAP 0,17%
SCHNEIDER ELECTRIC 0,17%
AMERICAN EXPRESS 0,17%
ABB LTD 0,16%
GILEAD SCIENCES INC 0,16%
WESTERN DIGITAL CORP 0,16%
ALLIANZ 0,16%
THERMO FISHER SCIENTIFIC INC 0,16%
CORNING INC 0,16%
BLACKROCK INC 0,16%
TJX INC 0,16%
MEDIATEK INC 0,16%
SIEMENS ENERGY N AG 0,16%
CHARLES SCHWAB CORP 0,15%
UNION PACIFIC CORP 0,15%
ARISTA NETWORKS INC 0,15%
AMPHENOL CORP CLASS A 0,15%
EATON PLC 0,15%
SALESFORCE INC 0,15%
Other - %

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