Quels sont les frais de l'ETF ACWI ?

Les frais courants déclarés sont de 0,32 % par an. Des frais de 0,32 % par an représentent 32 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de iShares MSCI ACWI ETF ?

Les dix premières lignes pèsent 24,2 % du fonds : Apple Inc. (5,0 %), NVIDIA Corporation (4,7 %), Microsoft Corporation (3,6 %), Amazon.com, Inc. (2,3 %), TAIWAN SEMICONDUCTOR MANUFACTURING (1,8 %).

L'ETF ACWI est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US4642882579), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de ACWI sur 5 ans ?

+42,4 % sur 5 ans, soit +7,3 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

iShares MSCI ACWI ETF (ACWI) : fees, AUM, composition and performance

Annual fees

0,32 %

deducted from the share value

Outstanding

32,28 $bn

in US dollars

Number of lines

2 232

published positions

Weight of the top 10

24,2 %

concentration

Performance 1 year

+9,3 %

price in USD

3 year performance

+62,3 %

i.e. +17,5 % per year

5 year performance

+42,4 %

i.e. +7,3 % per year

Volatilité 1 an

14,6 %

annualized standard deviation

Worst drop

-27,7 %

from a high, 5 years

Last share price

152,37 USD

-0,04 % during the session

Reading. Fees of 0,32 % per year represent 32 € collected each year for every 10 000 € invested, directly in the share value. A world ETF (MSCI World, FTSE All-World, MSCI ACWI) holds 1 500 to 3 500 companies from 23 to 47 countries, with about two-thirds US shares. It is the building block of most passive portfolios. The positions come from the issuer's publications; performance is calculated on the closing prices of the ACWI listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Apple Inc.US0378331005

5,00 %

NVIDIA CorporationUS67066G1040

4,65 %

Microsoft CorporationUS5949181045

3,64 %

Amazon.com, Inc.US0231351067

2,30 %

TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW

1,76 %

ALPHABET CLASS AGOOGL

1,62 %

Broadcom Inc.US11135F1012

1,46 %

Meta Platforms, Inc.US30303M1027

1,33 %

Alphabet Inc.US02079K1079

1,28 %

Tesla, Inc.US88160R1014

1,13 %

Sectorsaccording to the issuer

Information Technology

32,19 %

Financials

16,21 %

Industry

10,11 %

Health Care

8,91 %

Consumer Discretionary

8,48 %

Communication

7,32 %

Consumer Staples

4,87 %

Energy

4,30 %

Materials

3,43 %

Services to communities

2,35 %

Real Estate

1,47 %

Cash and/or Derivatives

0,37 %

Countryaccording to the issuer

United States

64,62 %

Other

6,92 %

Japan

5,03 %

Taiwan

3,25 %

United Kingdom

3,06 %

Canada

3,05 %

South Korea

2,25 %

China

2,18 %

Switzerland

2,03 %

France

1,93 %

Germany

1,84 %

Australia

1,39 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Apple Inc.US0378331005	5,00 %	1,62 $bn
2	NVIDIA CorporationUS67066G1040	4,65 %	1,50 $bn
3	Microsoft CorporationUS5949181045	3,64 %	1,18 $bn
4	Amazon.com, Inc.US0231351067	2,30 %	743,1 M$
5	TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW	1,76 %	570,8 M$
6	ALPHABET CLASS AGOOGL	1,62 %	524,2 M$
7	Broadcom Inc.US11135F1012	1,46 %	470,7 M$
8	Meta Platforms, Inc.US30303M1027	1,33 %	431,3 M$
9	Alphabet Inc.US02079K1079	1,28 %	415,6 M$
10	Tesla, Inc.US88160R1014	1,13 %	365,3 M$
11	Eli Lilly and CompanyUS5324571083	1,12 %	362,7 M$
12	Micron Technology, Inc.US5951121038	0,99 %	319,3 M$
13	JPMorgan Chase & Co.US46625H1005	0,89 %	286,3 M$
14	Advanced Micro Devices, Inc.US0079031078	0,81 %	263,1 M$
15	Samsung Electronics Co., Ltd.KR7005930003	0,77 %	250,4 M$
16	Exxon Mobil CorporationUS30233Q1085	0,77 %	247,7 M$
17	Berkshire Hathaway Inc.US0846707026	0,75 %	244,1 M$
18	Visa Inc.US92826C8394	0,68 %	219,0 M$
19	Johnson & JohnsonUS4781601046	0,65 %	210,0 M$
20	ASML Holding N.V.NL0010273215	0,60 %	195,4 M$
21	SK hynix Inc.KR7000660001	0,58 %	187,4 M$
22	Walmart Inc.US9311421039	0,53 %	172,3 M$
23	AbbVie Inc.US00287Y1091	0,51 %	166,1 M$
24	Mastercard IncorporatedUS57636Q1040	0,51 %	164,8 M$
25	Costco Wholesale CorporationUS22160K1051	0,44 %	142,9 M$
26	Chevron CorporationUS1667641005	0,43 %	138,9 M$
27	Cisco Systems, Inc.US17275R1023	0,41 %	131,8 M$
28	Palantir Technologies Inc.US69608A1088	0,40 %	128,1 M$
29	The Procter & Gamble CompanyUS7427181091	0,37 %	119,6 M$
30	UnitedHealth Group IncorporatedUS91324P1021	0,36 %	117,7 M$
31	Merck & Co., Inc.US58933Y1055	0,36 %	117,5 M$
32	The Coca-Cola CompanyUS1912161007	0,36 %	116,4 M$
33	ROCHE PS PAR AGROP.SW	0,34 %	109,3 M$
34	The Home Depot, Inc.US4370761029	0,32 %	104,2 M$
35	Bank of America CorporationUS0605051046	0,32 %	103,8 M$
36	Philip Morris International Inc.US7181721090	0,32 %	103,7 M$
37	SHELLSHEL.L	0,32 %	102,3 M$
38	GE AerospaceUS3696043013	0,31 %	99,8 M$
39	Applied Materials, Inc.US0382221051	0,31 %	98,9 M$
40	TENCENT HOLDINGS0700.HK	0,30 %	95,9 M$
41	Lam Research CorporationUS5128073062	0,30 %	95,5 M$
42	Novartis AGCH0012005267	0,29 %	95,4 M$
43	HSBC HOLDINGS PLCHSBA.L	0,29 %	95,1 M$
44	Palo Alto Networks, Inc.US6974351057	0,29 %	95,1 M$
45	Intel CorporationUS4581401001	0,29 %	92,5 M$
46	Caterpillar Inc.US1491231015	0,28 %	91,8 M$
47	ASTRAZENECA PLCAZN.L	0,28 %	90,0 M$
48	Royal Bank of CanadaCA7800871021	0,28 %	90,0 M$
49	Texas Instruments IncorporatedUS8825081040	0,27 %	87,0 M$
50	RTX CorporationUS75513E1010	0,26 %	85,7 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EURSPP1.DE · SPDR	0,17 %	22,58 $bn	+11,2 %	79,9 %	compare
iShares MSCI ACWI UCITS ETFIUSQ.DE · IShares	0,20 %	35,20 $bn	+15,8 %	79,3 %	compare
iShares MSCI World ETFURTH · IShares	0,24 %	9,02 $bn	+9,6 %	75,8 %	compare
iShares Core MSCI World UCITS ETFEUNL.DE · IShares	0,20 %	146,97 $bn	+15,7 %	75,6 %	compare
iShares MSCI World UCITS ETF USD (Dist)IQQW.DE · IShares	0,50 %	9,43 $bn	+14,3 %	75,6 %	compare
iShares MSCI World EUR Hedged UCITS ETF (Acc)IBCH.DE · IShares	0,55 %	5,97 $bn	+10,2 %	75,6 %	compare
Xtrackers MSCI World UCITS ETF 1DXDWL.DE · Xtrackers	0,12 %	31,41 $bn	+14,3 %	75,6 %	compare
Xtrackers MSCI World UCITS ETF 2D GBP HedgedXDWG.L · Xtrackers	0,14 %	31,34 $bn	+10,9 %	75,6 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of ACWI are found in many other funds: holding several ETFs often means holding the same companies multiple times.

Apple Inc. : 5,00 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
NVIDIA Corporation : 4,65 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Microsoft Corporation : 3,64 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Amazon.com, Inc. : 2,30 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
Broadcom Inc. : 1,46 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Meta Platforms, Inc. : 1,33 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total
Alphabet Inc. : 1,28 % in this fund; held by 916 ETF, 254,93 Bn$ in total
Tesla, Inc. : 1,13 % in this fund; held by 949 ETF, 203,59 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

iShares MSCI ACWI ETF (ACWI)