ACWI · iShares

iShares MSCI ACWI ETF

See how 2,278 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$160.09 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.44×87.96% coverage

Latest-quarter run-rate P/E18.41×88.04% coverage

Trailing P/S2.83×90.19% coverage

Latest-quarter run-rate P/S2.67×90.24% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	4.82%	28.85×	18.36×
AAPLAPPLE	4.46%	37.39×	10.33×
MSFTMICROSOFT	3.28%	28.47×	11.47×
AMZNAMAZON.COM INC	2.47%	19.79×	3.45×
GOOGLALPHABET CLASS A	1.93%	17.05×	9.34×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	1.73%	29.01×	14.62×
AVGOBROADCOM INC	1.56%	42.87×	18.41×
GOOGALPHABET CLASS C	1.51%	17.05×	9.34×
METAMETA PLATFORMS CLASS A	1.15%	27.35×	8.16×
MUMICRON TECHNOLOGY	1.01%	14.59×	9.31×

Top 10 of 2,278 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SSAC.L · iShares MSCI ACWI UCITS ETF94.79% holdings overlap · London Stock Exchange
VWRL.L · Vanguard FTSE All-World UCITS ETF (USD) Distributing91.82% holdings overlap · London Stock Exchange
VWRP.L · Vanguard FTSE All-World UCITS ETF (USD) Accumulating91.82% holdings overlap · London Stock Exchange
ACWI.L · State Street SPDR MSCI All Country World UCITS ETF (Acc)90.85% holdings overlap · London Stock Exchange
URTH · iShares MSCI World ETF88.21% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.