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iShares Currency Hedged MSCI ACWI ex U.S. (HAWX) ETF Holdings & Analysis
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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 | 4.92% | |
| SAMSUNG ELECTRONICS LTD | 2.08% | |
| ASML HOLDING | 1.71% | |
| SK HYNIX | 1.48% | |
| ROCHE PS PAR AG | 0.94% | |
| SHELL | 0.85% | |
| HSBC HOLDINGS PLC | 0.85% | |
| TENCENT HOLDINGS | 0.84% | |
| NOVARTIS AG | 0.78% | |
| ROYAL BANK OF CANADA | 0.78% |
Sector allocation
| Financials | 25.08% |
| Information Technology | 19.92% |
| Industrials | 13.69% |
| Consumer Discretionary | 7.62% |
| Health Care | 7.38% |
| Materials | 6.57% |
| Consumer Staples | 5.39% |
| Energy | 5.24% |
| Communication | 4.27% |
| Utilities | 3.14% |
| Real Estate | 1.18% |
Geographic allocation
| Japan | 14.47% |
| Taiwan (Province of China) | 9.15% |
| Canada | 8.58% |
| United Kingdom | 8.39% |
| Switzerland | 6.27% |
| Korea (the Republic of) | 5.96% |
| China | 5.61% |
| Germany | 5.16% |
| France | 4.91% |
| Australia | 3.94% |
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.
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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, ROP.SW.
- 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.