ACWI

iShares MSCI ACWI ETF

MSCI ACWI NR USD

NAV as of 28-Nov-2023

97.7312

4 Week: 94.31 - 98.75

52 Week: 83.93 - 99.39

Latest Closing Price

98.39

Premium / Discount

0.11

Expense Ratio

0.32%

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
18,099,248,798
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2389
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.290.8020.29
1 Day0.330.000.00
1 Week-0.041.11-0.04
1 Month5.232.851.84
3 Months3.556.250.57
6 Months5.568.240.68
1 Year12.4813.000.96
2 Years-6.7926.12-0.26
3 Years9.9528.860.34
5 Years47.0245.201.04
10 Years74.5553.931.38

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 22.90784.6431-2.38618.219524.3464-9.149126.696716.380818.3823-18.2696
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.000035.000074.000026.000031.000040.000041.000026.000052.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.9529
12/12/202218/12/20220.6764
08/06/202214/06/20220.8468
29/12/202104/01/20220.0713
12/12/202116/12/20211.0170
09/06/202115/06/20210.7242
13/12/202017/12/20200.6859
15/12/201919/12/20190.9431
16/06/201920/06/20190.9063
20/06/201824/06/20180.8015

Portfolio Data

Total Number of Holdings: 2389

Number of Bond Holdings: 0

Number of Equity Holdings: 2342

Total Market Value: 18,099,248,798

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.71564,420,5680862,452,817

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.25
Large34.90
Medium16.79
Small0.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9320

Price/Book*

2.3015

Price/Sales*

1.6095

Price/Cash Flow*

10.0242

Dividend Yield*

2.4677

Growth Measures

Long-Term Earnings

10.4139

Historical Earnings

14.4416

Sales Growth

11.0735

Cash-Flow Growth

8.5247

Book-Value Growth

6.6234

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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