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Upturn AI SWOT - About
iShares MSCI ACWI ETF (ACWI)
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Upturn Advisory Summary
10/15/2025: ACWI (4-star) is a STRONG-BUY. BUY since 110 days. Simulated Profits (17.21%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 31.39% | Avg. Invested days 78 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.02 | 52 Weeks Range 100.47 - 128.44 | Updated Date 06/29/2025 |
52 Weeks Range 100.47 - 128.44 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI ACWI ETF
ETF Overview
Overview
The iShares MSCI ACWI ETF (ACWI) seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging market equities.
Reputation and Reliability
BlackRock is one of the world's largest asset managers, known for its diverse range of investment products and generally considered to be reliable.
Management Expertise
BlackRock has extensive expertise in managing ETFs, with a large team of portfolio managers and analysts.
Investment Objective
Goal
To track the investment results of an index composed of large- and mid-capitalization developed and emerging market equities.
Investment Approach and Strategy
Strategy: Tracks the MSCI ACWI Index, a market-capitalization-weighted index designed to represent the performance of the global equity market.
Composition Primarily holds stocks from both developed and emerging markets, aiming for broad diversification.
Market Position
Market Share: ACWI's market share represents a portion of the global equity ETF market, but specific current values are difficult to pinpoint without real-time data access.
Total Net Assets (AUM): 10380000000
Competitors
Key Competitors
- Vanguard Total World Stock ETF (VT)
- SPDR Portfolio Total Stock Market ETF (SPTM)
Competitive Landscape
The global equity ETF market is competitive, with several large players. ACWI competes primarily on tracking accuracy and cost. VT is known for its lower expense ratio, which can be a key advantage. SPTM may have a slightly different composition or tracking methodology which appeals to some investors. ACWI offers broad diversification and global reach.
Financial Performance
Historical Performance: Historical performance data can be found on financial websites like Yahoo Finance or Bloomberg. Past performance is not indicative of future results.
Benchmark Comparison: ACWI's performance should closely track the MSCI ACWI Index. Deviations are typically due to tracking error and fund expenses.
Expense Ratio: 0.32
Liquidity
Average Trading Volume
ACWI generally exhibits high liquidity, with a substantial average daily trading volume that facilitates ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread for ACWI is typically tight, reflecting its high liquidity and minimizing transaction costs for investors.
Market Dynamics
Market Environment Factors
ACWI's performance is influenced by global economic growth, interest rates, political stability, and currency fluctuations across developed and emerging markets.
Growth Trajectory
ACWI's growth trajectory depends on the overall performance of global equity markets. Changes to strategy and holdings are infrequent, focusing on maintaining index tracking.
Moat and Competitive Advantages
Competitive Edge
ACWI benefits from BlackRock's strong brand and distribution network. Its competitive advantages include its broad diversification across global equities and its close tracking of the well-known MSCI ACWI Index. It offers investors a simple and cost-effective way to gain exposure to the global equity market. This broad diversification can help reduce risk compared to investing in individual stocks or specific countries. Additionally, the fund's size and liquidity make it easy for investors to buy and sell shares.
Risk Analysis
Volatility
ACWI's volatility reflects the volatility of the global equity market, which can be affected by economic and political events.
Market Risk
ACWI is subject to market risk, including the potential for losses due to declines in the overall equity market. Emerging markets exposure adds additional risks related to political and economic instability.
Investor Profile
Ideal Investor Profile
ACWI is suitable for investors seeking broad exposure to the global equity market for long-term growth.
Market Risk
ACWI is best for long-term investors and passive index followers looking for diversified global equity exposure.
Summary
The iShares MSCI ACWI ETF (ACWI) offers broad exposure to global equity markets, tracking the MSCI ACWI Index. Managed by BlackRock, it provides a cost-effective way to diversify across developed and emerging market stocks. ACWI is suitable for long-term investors seeking global equity exposure, although it is subject to market risk and the volatility inherent in equity investments. Its liquidity and tight bid-ask spread make it easy to trade, while its relatively low expense ratio makes it a competitive option in the global equity ETF landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- Yahoo Finance
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on your own research and consultation with a financial advisor. Market share data is based on estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI ACWI ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.