What does ACWX track?

ACWX is the iShares MSCI ACWI ex U.S. ETF, a Other ETF.

What is the expense ratio of ACWX?

Expense ratio data for ACWX is shown on the page when available from our data provider.

What are the largest holdings in ACWX?

Top holdings include 2330.TW, 005930.KS, ASML.AS, 000660.KS, 0700.HK.

How can PortView analyze ACWX overlap with other ETFs?

PortView computes the holdings overlap between ACWX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares MSCI ACWI ex U.S. (ACWX) ETF Holdings & Analysis

ETFOther

$77.13+0.38%

1-year price historyRange $62.45 – $78.22

52-week range$77.13

$62.29$78.45

What ACWX does

The iShares MSCI ACWI ex U.S. ETF (ACWX) is designed to replicate the financial performance of an underlying market index. This index comprises equity securities issued by substantial, mid-capitalization companies located in countries other than the United States.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR MANUFACTURING	4.93%
	SAMSUNG ELECTRONICS LTD	2.29%
	ASML HOLDING	1.76%
	SK HYNIX	1.74%
	TENCENT HOLDINGS	0.94%
	HSBC HOLDINGS PLC	0.93%
	ROCHE PS PAR AG	0.82%
	ROYAL BANK OF CANADA	0.75%
	NOVARTIS AG	0.74%
	SHELL PLC	0.66%

Sector allocation

Basic Materials	6.33%
Cash & Others	0.00%
Communication Services	4.87%
Consumer Cyclical	7.59%
Consumer Defensive	5.17%
Energy	4.90%
Financial Services	25.36%
Healthcare	6.95%
Industrials	14.05%
Real Estate	1.36%
Technology	20.46%

Geographic allocation

Japan	13.82%
Taiwan (Province of China)	8.88%
Canada	8.27%
United Kingdom	8.07%
Korea (the Republic of)	6.71%
China	5.95%
Switzerland	5.95%
Germany	5.38%
France	5.15%
Australia	3.93%

PortView Portfolio Insights

PortView analyzes how ACWX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ACWX in PortView →

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Frequently asked questions

What does ACWX track?: ACWX is the iShares MSCI ACWI ex U.S. ETF, a Other ETF.
What is the expense ratio of ACWX?: Expense ratio data for ACWX is shown on the page when available from our data provider.
What are the largest holdings in ACWX?: Top holdings include 2330.TW, 005930.KS, ASML.AS, 000660.KS, 0700.HK.
How can PortView analyze ACWX overlap with other ETFs?: PortView computes the holdings overlap between ACWX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.