NL:ACSW ETF Price & Analysis
ACSW ETF Chart & Stats
$5.49
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Market closed
$5.49
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Day’s Range― - ―
52-Week Range$4.59 - $5.58
Previous Close$5.49
VolumeN/A
Average Volume (3M)25.42K
AUM82.24M
NAV5.52
Expense Ratio0.12%
Holdings Count68
Beta0.62
Inception DateFeb 24, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume72,804
30 Day Avg. Volume25,416
AlphaN/A
ETF Overview
iShares VI PLC - iShares MSCI ACWI Swap UCITS ETF Accum- USD
iShares VI PLC – iShares MSCI ACWI Swap UCITS ETF (NL:ACSW) is a synthetic, accumulation-share ETF that gives investors single‑fund exposure to the global equity market by aiming to replicate the performance of the MSCI ACWI Index. As a broad‑based “Total Market” product in the Size & Style category, it targets the full spectrum of market capitalizations and investment styles represented in the index—providing diversified exposure to thousands of companies across developed and emerging markets. The fund uses swap-based (synthetic) replication to track the index, which can produce close tracking of index returns; under the UCITS framework this structure is accompanied by regulatory safeguards such as collateral arrangements to mitigate counterparty risk. Dividends and income are automatically reinvested (accumulation share class) and the fund is quoted in US dollars, making it suitable for investors seeking long‑term capital growth and a core, passive allocation to global equities without regular cash distributions. In short, NL:ACSW is designed for investors who want a compact, single‑ticket solution for broad, market‑wide global equity exposure.
iShares VI PLC - iShares MSCI ACWI Swap UCITS ETF Accum- USD (ACSW) Fund Flow Chart
iShares VI PLC - iShares MSCI ACWI Swap UCITS ETF Accum- USD (ACSW) 1 year Net Flows: $76M
ACSW ETF News
ACSW ETF FAQ
What was NL:ACSW’s price range in the past 12 months?
NL:ACSW lowest ETF price was $4.59 and its highest was $5.58 in the past 12 months.
What is the AUM of NL:ACSW?
As of Aug 28, 2026 The AUM of NL:ACSW is 82.24M.
Is NL:ACSW overvalued?
According to Wall Street analysts NL:ACSW’s price is currently Undervalued.
Does NL:ACSW pay dividends?
NL:ACSW does not currently pay dividends.
How many shares outstanding does NL:ACSW have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:ACSW?
Currently, no hedge funds are holding shares in NL:ACSW
ACSW ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Palantir Technologies Inc.
4.63%
Tesla, Inc.
4.55%
Applied Materials, Inc.
4.40%
Capital One Financial Corp.
4.38%
Diamondback Energy
4.31%
Chevron
4.29%
Exxon Mobil Corp.
4.21%
Marathon Petroleum
3.99%
AFLAC Incorporated
3.92%
Rtx Corporation
3.16%
Total41.84%
See All Holdings












