iShares MSCI ACWI ETF (ACWI)
NasdaqGM: ACWI
· Echtzeitkurs · USD
162.29
-0.19 (-0.12%)
Zum Schluss: Aug 14, 2026, 3:59 PM
162.41
+0.07%
Nachbörslich: 7:34 PM
iShares MSCI ACWI ETF (ACWI) ETF Price, Holdings & Analysis
-0.12% (1D)
| Geld | 156.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.49 Mrd |
| NAV | 161.59 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2008 |
| Brief | 166.45 |
| Volumen | 2,432,719 |
| Ø Vol. (20D) | 3,098,077 |
| Eröffnung | 162.68 |
| Vortagesschluss | 162.48 |
| Tagesspanne | 162.01 - 162.74 |
| 52-Wk Range | 131.52 - 162.80 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über ACWI
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 weighted index designed to measure the combined equity market performance of developed and emerging markets countries.
Anlageklasse Equity
Tickersymbol ACWI
Auflagedatum Mar 26, 2008
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.94% |
| Financial Services | 16.94% |
| Industrials | 10.56% |
| Consumer Cyclical | 8.93% |
| Healthcare | 8.40% |
Top 10 Positionen 24.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 4.55% |
| Apple Inc | AAPL | 4.46% |
| Microsoft Corp | MSFT | 3.22% |
| Amazon.com Inc | AMZN | 2.58% |
| Alphabet Inc Class A | GOOGL | 2.04% |
| Taiwan Semiconductor... | 2330.TW | 1.81% |
| Broadcom Inc | AVGO | 1.72% |
| Alphabet Inc Class C | GOOG | 1.62% |
| Meta Platforms Inc C... | META | 1.20% |
| Jpmorgan Chase & Co | JPM | 0.93% |
Dividenden Dividendenrendite 1.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.0100 | k.A. |
| Dec 16, 2025 | $1.2350 | k.A. |
| Jun 16, 2025 | $0.9610 | k.A. |
| Dec 17, 2024 | $1.0660 | k.A. |
| Jun 11, 2024 | $0.9350 | k.A. |
