iShares MSCI ACWI ETF (SNSE:ACWICL)
Chile
· Delayed Price · Currency is CLP 116,850
-150 (-0.13%)
At close: May 28, 2025, 4:00 PM CLT
15.40% (1Y)
| Assets | 21.49B |
| Expense Ratio | 0.32% |
| PE Ratio | 21.27 |
| Dividend (ttm) | 1,921.11 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +15.40% |
| Volume | 70 |
| Open | 117,000 |
| Previous Close | 117,000 |
| Day's Range | 116,700 - 117,000 |
| 52-Week Low | 100,170 |
| 52-Week High | 121,300 |
| Beta | n/a |
| Holdings | 2302 |
| Inception Date | Mar 26, 2008 |
About ACWICL
iShares MSCI ACWI ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI, by using representative sampling technique. iShares MSCI ACWI ETF was formed on March 26, 2008 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Santiago Stock Exchange
Ticker Symbol ACWICL
Provider iShares
Index Tracked MSCI AC World
Performance
ACWICL had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.28%.
Top 10 Holdings
21.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.08% |
| Microsoft Corporation | MSFT | 3.99% |
| Apple Inc. | AAPL | 3.73% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Meta Platforms, Inc. | META | 1.73% |
| Broadcom Inc. | AVGO | 1.32% |
| Tesla, Inc. | TSLA | 1.28% |
| Alphabet Inc. | GOOGL | 1.24% |
| Alphabet Inc. | GOOG | 1.07% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 1,057.40087 CLP | Dec 20, 2024 |
| Jun 11, 2024 | 863.71187 CLP | Jun 17, 2024 |
| Dec 20, 2023 | 829.08161 CLP | Dec 27, 2023 |
| Jun 7, 2023 | 759.34858 CLP | Jun 13, 2023 |
| Dec 13, 2022 | 580.73298 CLP | Dec 19, 2022 |
| Jun 9, 2022 | 696.94345 CLP | Jun 15, 2022 |