ACWI vs EWG
iShares MSCI ACWI ETF vs iShares MSCI Germany ETF
ACWI$153.93
iShares MSCI ACWI ETF
Global equities including US and developed/emerging markets.
Expense: 0.32%Yield: 1.45%
EWG$42.50
iShares MSCI Germany ETF
German large and mid-cap equities.
Expense: 0.49%Yield: 1.61%
Quick take
- • ACWI has the lower expense ratio at 0.32% vs 0.49% for EWG.
- • EWG pays a higher dividend yield (1.61%).
Side-by-side metrics
| Metric | ACWI | EWG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.49% |
Dividend yield Trailing 12-month yield. | 1.45% | 1.61% |
AUM Assets under management — bigger funds are typically more liquid. | $31.30B | $1.45B |
YTD return | 9.83% | 2.28% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.97 | 1.00 |
P/E ratio | 22.73 | 17.64 |
Last price | $153.93 | $42.50 |
Inception | — | — |
Issuer | iShares | iShares |
ACWI top holdings
Top holdings · ACWI
| NVDA | NVIDIA Corp | 5.18% |
| AAPL | Apple Inc | 4.04% |
| MSFT | Microsoft Corp | 3.05% |
| AMZN | Amazon.com Inc | 2.58% |
| GOOGL | Alphabet Inc Class A | 2.07% |
| AVGO | Broadcom Inc | 1.86% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.74% |
| GOOG | Alphabet Inc Class C | 1.72% |
| META | Meta Platforms Inc Class A | 1.48% |
| TSLA | Tesla Inc | 1.07% |
Sector breakdown · ACWI
Real Estate1.8%
Consumer Cyclical9.3%
Basic Materials3.7%
Consumer Defensive4.9%
Technology29.8%
Communication Services8.8%
Financial Services16.2%
Utilities2.6%
Industrials10.7%
Energy4.2%
Healthcare8.0%
EWG top holdings
Top holdings · EWG
| SIE.DE | Siemens AG | 11.38% |
| SAP.DE | SAP SE | 9.24% |
| ALV.DE | Allianz SE | 8.89% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 8.24% |
| DTE.DE | Deutsche Telekom AG | 6.10% |
| IFX.DE | Infineon Technologies AG | 4.42% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.99% |
| RHM.DE | Rheinmetall AG | 3.74% |
| DB1.DE | Deutsche Boerse AG | 3.03% |
| DBK.DE | Deutsche Bank AG | 2.95% |
Sector breakdown · EWG
Real Estate1.3%
Consumer Cyclical8.3%
Basic Materials5.8%
Consumer Defensive1.4%
Technology13.9%
Communication Services6.7%
Financial Services21.9%
Utilities4.8%
Industrials29.9%
Healthcare6.0%
About ACWI
ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $31.3B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About EWG
EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.4B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.61%. Its largest holding is Siemens AG (SIE.DE), which represents 11.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.