Total Holdings
1,766
Portfolio diversification across 1,766 positions
ACWX
(NASDAQ)iShares MSCI ACWI ex U.S. ETF
$68.93-- (--)
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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
$8.97B
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.11% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 3.61% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.66% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 1.49% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.47% |
| 6 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 1.18% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 0.95% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.94% |
| 9 | L LON:AZN | AstraZeneca PLC | Stock | 0.90% |
| 10 | S SWX:ROG | Roche Holding AG | Stock | 0.87% |
| 11 | S SWX:NOVN | Novartis AG | Stock | 0.86% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 0.85% |
| 13 | S SWX:ROP | Roche Holding AG | Stock | 0.84% |
| 14 | L LON:HSBA | HSBC Holdings plc | Stock | 0.83% |
| 15 | L LON:SHEL | Shell plc | Stock | 0.81% |
| 16 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.81% |
| 17 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.80% |
| 18 | S SWX:NESN | Nestlé S.A | Stock | 0.76% |
| 19 | T TSX:RY | Royal Bank of Canada | Stock | 0.66% |
| 20 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.58% |
| 21 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.58% |
| 22 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.57% |
| 23 | E EPA:TTE | TotalEnergies SE | Stock | 0.55% |
| 24 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.54% |
| 25 | E ETR:SAP | SAP SE | Stock | 0.53% |
| 26 | A ASX:BHP | BHP Group Limited | Stock | 0.52% |
| 27 | B BME:SAN | Banco Santander, S.A. | Stock | 0.49% |
| 28 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.47% |
| 29 | E ETR:ALV | Allianz SE | Stock | 0.47% |
| 30 | B BME:IBE | Iberdrola, S.A. | Stock | 0.44% |
| 31 | E EPA:SU | Schneider Electric S.E. | Stock | 0.43% |
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 1766 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 1766 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.