What does HAWX track?

HAWX is the iShares Currency Hedged MSCI ACWI ex U.S. ETF, a Other ETF.

What is the expense ratio of HAWX?

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

What are the largest holdings in HAWX?

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

How can PortView analyze HAWX overlap with other ETFs?

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

iShares Currency Hedged MSCI ACWI ex U.S. (HAWX) ETF Holdings & Analysis

ETFOther

$45.79+0.15%

1-year price historyRange $36.36 – $47.24

52-week range$45.79

$36.26$47.43

What HAWX does

This ETF is designed to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies situated in developed and emerging economies worldwide, with the notable exception of the United States. A core objective of the fund is to lessen the influence of exchange rate volatility between these non-U.S. currencies and the U.S. dollar.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR MANUFACTURING	4.85%
	SAMSUNG ELECTRONICS LTD	2.25%
	ASML HOLDING	1.73%
	SK HYNIX	1.71%
	TENCENT HOLDINGS	0.92%
	HSBC HOLDINGS PLC	0.91%
	ROCHE PS PAR AG	0.80%
	ROYAL BANK OF CANADA	0.74%
	NOVARTIS AG	0.72%
	SHELL PLC	0.65%

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	13.85%
Taiwan (Province of China)	8.71%
Canada	8.48%
United Kingdom	8.20%
Korea (the Republic of)	6.72%
Switzerland	6.10%
China	5.95%
Germany	5.39%
France	5.26%
Netherlands	4.00%

PortView Portfolio Insights

PortView analyzes how HAWX 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 HAWX in PortView →

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Frequently asked questions

What does HAWX track?: HAWX is the iShares Currency Hedged MSCI ACWI ex U.S. ETF, a Other ETF.
What is the expense ratio of HAWX?: Expense ratio data for HAWX is shown on the page when available from our data provider.
What are the largest holdings in HAWX?: Top holdings include 2330.TW, 005930.KS, ASML.AS, 000660.KS, 0700.HK.
How can PortView analyze HAWX overlap with other ETFs?: PortView computes the holdings overlap between HAWX 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.