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ACWI - iShares MSCI ACWI ETF (USD) (US4642882579)

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(%)
US4642882579
ACWI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
157,64 USD
每股资产净值 | 2026-06-18
2008-03-26
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
ACWI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
MSCI ACWI Index
基准
0.32 %
总成本比率
31.860,42 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-18, NASDAQ

  • YTD
    8,32 %
  • 1M
    2,29 %
  • 3M
    5,26 %
  • 6M
    13,33 %
  • 1Y
    26,5 %
  • 3Y
    73,45 %
  • 5Y
    65,84 %
  • 10Y
    225,81 %
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报价 (ACWI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI ACWI ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed and emerging markets

ACWI profile

The iShares MSCI ACWI ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2008 with unique ISIN - US4642882579. Main exchange is NASDAQ and ticker symbol is ACWI. The total expense ratio is 0.32%. The iShares MSCI ACWI ETF (USD) pays dividends 2 time(s) per year.

结构 ACWI 在 2026-05-14

证券
NVIDIA CORP 5,58%
APPLE INC 4,26%
MICROSOFT CORP 2,81%
AMAZON.COM INC 2,5%
ALPHABET INC CLASS A 2,27%
BROADCOM INC 1,93%
ALPHABET INC CLASS C 1,88%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,73%
META PLATFORMS INC CLASS A 1,31%
TESLA INC 1,22%
SAMSUNG ELECTRONICS LTD 0,91%
MICRON TECHNOLOGY INC 0,85%
JPMORGAN CHASE & CO 0,79%
ELI LILLY 0,79%
ADVANCED MICRO DEVICES INC 0,71%
SK HYNIX INC 0,7%
BERKSHIRE HATHAWAY INC CLASS B 0,65%
EXXON MOBIL CORP 0,62%
ASML HOLDING NV 0,6%
WALMART INC 0,56%
JOHNSON & JOHNSON 0,54%
VISA INC CLASS A 0,53%
INTEL CORPORATION CORP 0,51%
COSTCO WHOLESALE CORP 0,45%
CISCO SYSTEMS INC 0,44%
CATERPILLAR INC 0,42%
MASTERCARD INC CLASS A 0,4%
LAM RESEARCH CORP 0,37%
TENCENT HOLDINGS LTD 0,37%
NETFLIX INC 0,36%
ABBVIE INC 0,36%
UNITEDHEALTH GROUP INC 0,35%
CHEVRON CORP 0,35%
APPLIED MATERIAL INC 0,34%
BANK OF AMERICA CORP 0,33%
ORACLE CORP 0,33%
PROCTER & GAMBLE 0,32%
COCA-COLA 0,32%
HSBC HOLDINGS PLC 0,31%
GE AEROSPACE 0,3%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
PHILIP MORRIS INTERNATIONAL INC 0,29%
GE VERNOVA INC 0,29%
HOME DEPOT INC 0,29%
ALIBABA GROUP HOLDING LTD 0,29%
NOVARTIS AG 0,28%
GOLDMAN SACHS GROUP INC 0,28%
ROCHE PS PAR AG 0,28%
ASTRAZENECA PLC 0,28%
MERCK & CO INC 0,27%
TEXAS INSTRUMENT INC 0,27%
NESTLE SA 0,25%
ROYAL BANK OF CANADA 0,25%
SHELL PLC 0,24%
KLA CORP 0,24%
SIEMENS N AG 0,23%
LINDE PLC 0,23%
RTX CORP 0,23%
WELLS FARGO 0,22%
CITIGROUP INC 0,22%
BHP GROUP LTD 0,22%
MORGAN STANLEY 0,22%
QUALCOMM INC 0,21%
PEPSICO INC 0,2%
ANALOG DEVICES INC 0,2%
INTERNATIONAL BUSINESS MACHINES CO 0,2%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,2%
PALO ALTO NETWORKS INC 0,19%
NEXTERA ENERGY INC 0,19%
MCDONALDS CORP 0,19%
VERIZON COMMUNICATIONS INC 0,19%
TOYOTA MOTOR CORP 0,18%
TORONTO DOMINION 0,18%
AMGEN INC 0,18%
TOTALENERGIES 0,18%
WALT DISNEY 0,18%
COMMONWEALTH BANK OF AUSTRALIA 0,18%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,17%
AT&T INC 0,17%
BOEING 0,17%
BANCO SANTANDER 0,17%
SAP 0,17%
SCHNEIDER ELECTRIC 0,17%
AMERICAN EXPRESS 0,17%
ABB LTD 0,16%
GILEAD SCIENCES INC 0,16%
WESTERN DIGITAL CORP 0,16%
ALLIANZ 0,16%
THERMO FISHER SCIENTIFIC INC 0,16%
CORNING INC 0,16%
BLACKROCK INC 0,16%
TJX INC 0,16%
MEDIATEK INC 0,16%
SIEMENS ENERGY N AG 0,16%
CHARLES SCHWAB CORP 0,15%
UNION PACIFIC CORP 0,15%
ARISTA NETWORKS INC 0,15%
AMPHENOL CORP CLASS A 0,15%
EATON PLC 0,15%
SALESFORCE INC 0,15%
Other - %

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