MSCI ACWI Index | Level, Chart & ETFs
The MSCI All Country World Index combines the 23 developed markets of the MSCI World with 24 emerging markets, covering roughly 85 % of global market capitalisation and removing the need for a separate EM building block.
2026+12.9 %
1J+20.4 %
52W
ETFs2
ETFs tracking this index
- SPYY EU State Street® SPDR® MSCI All Country World UCITS ETF (Acc) · TER 0.12 % · 20756 Mio. cheapest largest
- IUSQ EU iShares MSCI ACWI UCITS ETF USD (Acc) · TER 0.20 %
Composition – 50 largest holdings
Based on: State Street® SPDR® MSCI All Country World UCITS ETF (Acc) · as of 2026-08-26 · 2267 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  NVIDIA Corporation | NVDA | IT | Vereinigte Staaten | 4.66 % |
| 2 |  Apple Inc. | AAPL | IT | Vereinigte Staaten | 4.43 % |
| 3 |  Microsoft Corporation | MSFT | IT | Vereinigte Staaten | 3.37 % |
| 4 | Amazon.com Inc. | AMZN | Zyklische Konsumgüter | Vereinigte Staaten | 2.43 % |
| 5 |  Alphabet Inc. Class A | GOOGL | Kommunikation | Vereinigte Staaten | 1.93 % |
| 6 | Advanced Petrochemical | 2330 | IT | Taiwan | 1.79 % |
| 7 |  Broadcom Inc. | AVGO | IT | Vereinigte Staaten | 1.54 % |
| 8 | Alphabet Inc. Class C | GOOG | Kommunikation | Vereinigte Staaten | 1.50 % |
| 9 |  META Platforms Inc. Class A | META | Kommunikation | Vereinigte Staaten | 1.22 % |
| 10 |  Micron Technology Inc. | MU | IT | Vereinigte Staaten | 1.02 % |
Show holdings 11 to 50
Tesla Inc. 0.94 %
Eli Lilly and Company 0.92 %- JPMorgan Chase & Co. 0.91 %
- Samsung Electronics Co. Ltd. 0.85 %
Advanced Micro Devices Inc. 0.76 %- Berkshire Hathaway Inc. Class B 0.67 %
- ASML Holding Adr Representing 0.65 %
SK hynix Inc. 0.65 %- Exxonmobil Holdings Corporation 0.63 %
Johnson & Johnson 0.62 %- Visa Inc. Class A 0.62 %
Mastercard Incorporated Class A 0.47 %
AbbVie Inc. 0.45 %
Walmart Inc. 0.44 %- Cisco Systems Inc. 0.43 %
Costco Wholesale Corporation 0.41 %
Bank of America Corp 0.40 %
Lam Research Corporation 0.38 %
Palantir Technologies Inc. Class A 0.37 %
Intel Corp. Corp. 0.37 %
Caterpillar Inc. 0.37 %
Applied Materials Inc. 0.37 %- Merck & Co. Inc. 0.36 %
- GE Aerospace 0.36 %
Chevron Corporation 0.35 %
UnitedHealth Group Incorporated 0.35 %- Tencent Holdings Ltd 0.34 %
- HSBC Holdings plc 0.34 %
Netflix Inc. 0.33 %
Coca-Cola Company 0.33 %
Home Depot Inc. 0.32 %
Procter & Gamble Company 0.32 %
Goldman Sachs Group Inc. 0.30 %
Philip Morris International Inc. 0.29 %- Novartis AG 0.28 %
RTX Corporation 0.27 %
Royal Bank of Canada 0.27 %
Palo Alto Networks Inc. 0.27 %
Wells Fargo & Company 0.25 %
Oracle Corporation 0.25 %
Sectors
Countries
Performance
| Year to date | +12.9 % | 1 month | +4.1 % |
|---|---|---|---|
| 3 months | +2.1 % | 1 year | +20.4 % |
| Calendar year 2025 | +20.4 % | ||
| Calendar year 2026 | +13.7 % |
Risk metrics
Max drawdown-16.5 %
Volatility p.a.15.8 %
Best year2025: +20.4 %
Worst year2026: +13.7 %
Correlations (90 trading days)
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| MSCI World | +0.97 | |
| S&P 500 | +0.95 | |
| Nasdaq 100 | +0.90 | |
| Chubb Limited | -0.54 | |
| Waste Management Inc. | -0.52 | |
| Republic Services Inc. | -0.49 |
Next events
Latest Investment Intelligence News: Indices
· MixedPOL tumbles 9.4% – August 26, 2026
· MixedSTX climbs 12.6% – August 25, 2026
· Risk-offSelling pressure hits markets, with only 30% of assets higher – August 24, 2026
· MixedCrypto, commodities & FX this week: Sui -9.0% · August 17–21, 2026
· MixedThe week in markets: MSCI Emerging Markets sets the tone for the week (+1.6%) · August 17–21, 2026