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iShares MSCI ACWI ex U.S. (ACWX) ETF Holdings & Analysis
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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 | 5.00% | |
| SAMSUNG ELECTRONICS LTD | 2.11% | |
| ASML HOLDING | 1.73% | |
| SK HYNIX | 1.50% | |
| ROCHE PS PAR AG | 0.95% | |
| SHELL | 0.86% | |
| HSBC HOLDINGS PLC | 0.86% | |
| TENCENT HOLDINGS | 0.86% | |
| NOVARTIS AG | 0.80% | |
| ROYAL BANK OF CANADA | 0.79% |
Sector allocation
| Financials | 25.11% |
| Information Technology | 19.94% |
| Industrials | 13.71% |
| Consumer Discretionary | 7.63% |
| Health Care | 7.39% |
| Materials | 6.58% |
| Consumer Staples | 5.40% |
| Energy | 5.25% |
| Communication | 4.27% |
| Utilities | 3.14% |
| Real Estate | 1.18% |
Geographic allocation
| Japan | 14.34% |
| Taiwan | 9.42% |
| Canada | 8.50% |
| United Kingdom | 8.32% |
| Switzerland | 6.16% |
| South Korea | 6.13% |
| China | 5.73% |
| Germany | 5.15% |
| France | 4.92% |
| Netherlands | 3.90% |
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.
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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, ROP.SW.
- 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.