iShares
ISAD.L
IE0002FCUS29
iShares MSCI ACWI UCITS ETF
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About this ETF

The iShares MSCI ACWI UCITS ETF USD (Dist) 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
0.2%

Total Expense Ratio per year

Fund Size
€33.3B

Assets under management

Holdings
1,681

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
7.14
Weighted Fwd P/E
16.55
💰 Revenue Estimates
Current Year CY
+24.26% ⌀ 27 Analysts Coverage
Next Year NY
+16.35% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.11% ⌀ 25 Analysts Coverage
Next Year NY
+31.69% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/29/2025 (11 mos)
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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