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iShares MSCI Global Multifactor (ACWF) ETF Holdings & Analysis
ETFOther
What ACWF does
This fund typically allocates at least 80% of its assets to the securities comprising its benchmark index, or to investments with substantially similar economic characteristics. The underlying index itself selects equity securities from the broader MSCI ACWI Index (its 'parent index'). These chosen stocks are distinguished by their high exposure to four distinct investment styles: value, quality, momentum, and small market capitalization. A key objective of this index construction is to ensure the overall risk profile remains comparable to that of the parent index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 4.91% | |
| APPLE INC | 4.36% | |
| ALPHABET INC CLASS C | 3.55% | |
| MICROSOFT CORP | 2.98% | |
| BROADCOM INC | 2.30% | |
| AMAZON.COM INC | 2.17% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.44% | |
| META PLATFORMS INC CLASS A | 1.20% | |
| NOVARTIS AG | 0.93% | |
| JPMORGAN CHASE & CO | 0.82% |
Sector allocation
| Basic Materials | 3.91% |
| Cash & Others | 0.50% |
| Communication Services | 7.28% |
| Consumer Cyclical | 10.17% |
| Consumer Defensive | 5.05% |
| Energy | 4.03% |
| Financial Services | 15.67% |
| Healthcare | 7.72% |
| Industrials | 8.51% |
| Real Estate | 1.01% |
| Technology | 33.51% |
Geographic allocation
| Other | 0.50% |
| China | 3.02% |
| Russian Federation | — |
| United Kingdom | 2.80% |
| United States | 56.82% |
| France | 1.28% |
| Indonesia | 0.13% |
| Korea (the Republic of) | 3.42% |
| Japan | 6.53% |
| Netherlands | 1.24% |
PortView Portfolio Insights
PortView analyzes how ACWF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ACWF in PortView →Related securities
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Frequently asked questions
- What does ACWF track?
- ACWF is the iShares MSCI Global Multifactor ETF, a Other ETF.
- What is the expense ratio of ACWF?
- Expense ratio data for ACWF is shown on the page when available from our data provider.
- What are the largest holdings in ACWF?
- Top holdings include NVDA, AAPL, GOOG, MSFT, AVGO.
- How can PortView analyze ACWF overlap with other ETFs?
- PortView computes the holdings overlap between ACWF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.