ACSW.AS - Overview | Nexus Finance

About this ETF

The iShares MSCI ACWI Swap UCITS ETF USD (Acc) seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.

TER

0.12%

Total Expense Ratio per year

Fund Size

€73.23M

Assets under management

Holdings

134

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

-15.26

Weighted Fwd P/E

💰 Revenue Estimates

Current Year CY

-5.56%

Next Year NY

+5.56%

📈 EPS Estimates (Earnings Per Share)

Current Year CY

-22.22%

Next Year NY

+16.67% ⌀ 25 Analysts Coverage

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ETF Profile

Provider

iShares

Fund Type

ETF

Type

Passive

Inception Date

02/24/2026 (7 mos)

Index Group

MSCI All Country World (ACWI)

Index

MSCI All Country World (ACWI)

Region

World

Country

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Swap-based Unfunded

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 88/100 High (Broad Diversification)

Diversification Score

88/100 High (Broad Diversification)

3Y Volatility

Max Drawdown (3Y)

Sharpe Ratio (3Y)

Beta Factor

0.00

Notes & Warnings

Fund Volume (AUM) Solid fund volume

⚠️ Elevated Commodity Sensitivity: 25% of fund depends directly on energy and raw material prices (oil, metals, basic materials).

⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).