Question 1

What are the top holdings in ACWX?

Accepted Answer

iShares MSCI ACWI ex U.S. ETF (ACWX) holds 1794 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.

Question 2

How concentrated is ACWX's portfolio?

Accepted Answer

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.

Question 3

What is ACWX's sector allocation?

Accepted Answer

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.

Question 4

What countries does ACWX invest in?

Accepted Answer

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.

Question 5

How diversified is ACWX ETF?

Accepted Answer

ACWX's diversification can be assessed by reviewing its 1794 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ACWX's largest positions by weight?

Accepted Answer

ACWX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.89%
2	T TW:2330	Taiwan Semicon	Stock	3.61%
3	A AMS:ASML	ASML Holding N.V.	Stock	1.49%
4	H HKG:0700	Tencent Holdings Limited	Stock	1.47%
5	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	1.45%
6	K KO:005930	Samsung Electronics Co Ltd	Stock	1.18%
7	H HKG:9988	Alibaba Group Holding Limited	Stock	1.00%
8	S SWX:ROG	Roche Holding AG	Stock	0.92%
9	K KRX:000660	SK hynix Inc.	Stock	0.89%
10	L LSE:AZN	AstraZeneca PLC	Stock	0.85%
11	L LON:HSBA	HSBC Holdings plc	Stock	0.84%
12	S SWX:NOVN	Novartis AG	Stock	0.83%
13	L LON:AZN	AstraZeneca PLC	Stock	0.82%
14	L LSE:HSBA	HSBC Holdings plc	Stock	0.81%
15	S SWX:NESN	Nestlé S.A	Stock	0.76%
16	T TSX:RY	Royal Bank of Canada	Stock	0.67%
17	T TYO:7203	Toyota Motor Corporation	Stock	0.64%
18	E ETR:SIE	Siemens Aktiengesellschaft	Stock	0.62%
19	L LON:SHEL	Shell plc	Stock	0.61%
20	T TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	0.60%
21	E ETR:SAP	SAP SE	Stock	0.59%
22	A ASX:CBA	Commonwealth Bank of Australia	Stock	0.52%
23	B BME:SAN	Banco Santander, S.A.	Stock	0.52%
24	A ASX:BHP	BHP Group Limited	Stock	0.50%
25	E ETR:ALV	Allianz SE	Stock	0.49%
26	T TSX:TD	The Toronto-Dominion Bank	Stock	0.46%
27	E EPA:SU	Schneider Electric S.E.	Stock	0.45%
28	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.45%
29	L LON:ULVR	Unilever PLC	Stock	0.44%

ACWX ETF Holdings: iShares MSCI ACWI ex U.S. ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight