What investor type does iShares MSCI ACWI ETF fit best in FoxScore?

iShares MSCI ACWI ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares MSCI ACWI ETF?

iShares MSCI ACWI ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares MSCI ACWI ETF

ACWI · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares MSCI ACWI ETF tracks global equities across developed markets and emerging markets. It holds a broad set of large and mid-sized companies across regions and sectors, representing a worldwide equity profile. Performance reflects stock price movements, dividend distributions and currency effects. The fund is used to represent global equities in a single, index-based exchange-traded product.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares MSCI ACWI ETF (ACWI) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (58), Stability (80) and Trend (55). The profile is clearly uneven: Stability stands out while Trend is more neutral.

Performance scores 58 points (neutral). Key strength: 3Y return at 60.2 %. Weaker metric: 5Y return at 52.7 %.

Stability scores 80 points (very strong). Best-ranked metric: max drawdown (10Y) at -33.5 %. Main drag: Sortino ratio (90d) at 0.99. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 55 points (neutral). Key strength: trend strength at 0.83. Weaker signal: Price is about 2.8 % above SMA100.

Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (10Y) stands out, while SMA100 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does iShares MSCI ACWI ETF fit best in FoxScore?: iShares MSCI ACWI ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares MSCI ACWI ETF?: iShares MSCI ACWI ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.