Total Holdings
1,911
Portfolio diversification across 1,911 positions
ACWX
(NASDAQ)iShares MSCI ACWI ex U.S. ETF
$77.94-- (--)
Loading... - Market loading
ACWX ETF Holdings: iShares MSCI ACWI ex U.S. ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.37B
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 5.03% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.89% |
| 3 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 2.72% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 2.55% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.21% |
| 6 | A AMS:ASML | ASML Holding N.V | Stock | 2.06% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 1.86% |
| 8 | L LON:HSBA | HSBC Holdings plc | Stock | 0.96% |
| 9 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.95% |
| 10 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.87% |
| 11 | S SWX:ROP | Roche Holding AG | Stock | 0.84% |
| 12 | T TSX:RY | Royal Bank of Canada | Stock | 0.80% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 0.79% |
| 14 | T TO:RY | Royal Bank of Canada | Stock | 0.78% |
| 15 | L LSE:AZN | AstraZeneca PLC | Stock | 0.76% |
| 16 | S SWX:NESN | Nestlé S.A | Stock | 0.72% |
| 17 | L LON:AZN | AstraZeneca PLC | Stock | 0.71% |
| 18 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.68% |
| 19 | L LON:SHEL | Shell plc | Stock | 0.66% |
| 20 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.65% |
| 21 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.64% |
| 22 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.59% |
| 23 | A ASX:BHP | BHP Group Limited | Stock | 0.58% |
| 24 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.57% |
| 25 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.57% |
| 26 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.56% |
| 27 | B BME:SAN | Banco Santander, S.A. | Stock | 0.55% |
| 28 | T TO:TD | Toronto Dominion Bank | Stock | 0.54% |
| 29 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.54% |
| 30 | T TW:2454 | MediaTek Inc | Stock | 0.52% |
| 31 | E ETR:ALV | Allianz SE | Stock | 0.51% |
| 32 | E ETR:SAP | SAP SE | Stock | 0.49% |
| 33 | E EPA:SU | Schneider Electric S.E | Stock | 0.48% |
| 34 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.47% |
| 35 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.47% |
| 36 | T TSE:285A | Kioxia Holdings Corporation | Stock | 0.47% |
| 37 | S SWX:ABBN | ABB Ltd | Stock | 0.46% |
| 38 | E EPA:TTE | TotalEnergies SE | Stock | 0.45% |
| 39 | S SWX:UBSG | UBS Group AG | Stock | 0.45% |
| 40 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.43% |
| 41 | T TSE:7203 | Toyota Motor Corp | Stock | 0.43% |
| 42 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.42% |
| 43 | B BME:IBE | Iberdrola S.A | Stock | 0.41% |
| 44 | E ETR:ENR | Siemens Energy AG | Stock | 0.40% |
| 45 | T TSE:6857 | Advantest Corp. | Stock | 0.39% |
| 46 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.38% |
| 47 | T TO:SHOP | Shopify Inc | Stock | 0.38% |
| 48 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.38% |
| 49 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.37% |
| 50 | E EPA:SAF | Safran SA | Stock | 0.37% |
Frequently Asked Questions About iShares MSCI ACWI ex U.S. ETF Holdings
What are the top holdings in ACWX?
iShares MSCI ACWI ex U.S. ETF (ACWX) holds 1911 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ACWX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACWX's holdings table to analyze concentration risk.
What is ACWX's sector allocation?
The Sector Allocation chart shows how ACWX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACWX invest in?
ACWX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACWX ETF?
ACWX's diversification can be assessed by reviewing its 1911 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.