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iShares MSCI ACWI ex U.S. ETF

ACWXNASDAQBlackRockEquity

$74.22Today:- (-)1Y +13.28%

As of Oct 16, 2026 close

Assets (AUM)
$16.41B
Expense ratio
0.32%
Dividend yield
2.55%
Holdings
1,996
52-week range
$64.01$78.78
Volume (live)
-
Avg. volume (3M)
5.19M

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

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
1,996
As of Oct 4, 2026
Top 10 Holdings
23.7%
Share of fund assets
Assets (AUM)
$16.41B
Total fund assets
Expense Ratio
0.32%
Annual management fee

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 64 of 1,996 ACWX Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 64 positions.

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ACWX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock5.29%
2
TW:2330
Taiwan SemiconStock4.92%
3
KRX:005930
Samsung Electronics Co., Ltd.Stock2.60%
4
KO:005930
Samsung Electronics Co LtdStock2.37%
5
KRX:000660
SK hynix Inc.Stock2.04%
6
AMS:ASML
ASML Holding N.V.Stock1.90%
7
KO:000660
SK Hynix IncStock1.82%
8
HKG:0700
Tencent Holdings LimitedStock0.93%
9
LSE:HSBA
HSBC Holdings plcStock0.91%
10
LON:HSBA
HSBC Holdings plcStock0.88%
11
SWX:ROP
Roche Holding AGStock0.83%
12
TO:RY
Royal Bank of CanadaStock0.75%
13
LON:SHEL
Shell plcStock0.75%
14
SWX:NOVN
Novartis AGStock0.75%
15
TSX:RY
Royal Bank of CanadaStock0.74%
16
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.67%
17
SWX:NESN
Nestlé S.AStock0.66%
18
LSE:SHEL
Royal Dutch Shell plcStock0.66%
19
ETR:SIE
Siemens AktiengesellschaftStock0.66%
20
LSE:AZN
AstraZeneca PLCStock0.65%
21
HKG:9988
Alibaba Group Holding LimitedStock0.65%
22
LON:AZN
AstraZeneca PLCStock0.65%
23
TPE:2454
MediaTek Inc.Stock0.64%
24
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.64%
25
ASX:BHP
BHP GroupStock0.64%
26
ETR:SAP
SAP SEStock0.61%
27
BME:SAN
Banco SantanderStock0.55%
28
TO:TD
Toronto Dominion BankStock0.53%
29
TSX:TD
The Toronto-Dominion BankStock0.53%
30
ETR:ALV
Allianz SEStock0.52%
31
TO:SHOP
Shopify IncStock0.50%
32
SHOP.NE
SHOPIFY SUBORDINATE VOTING CLASS AStock0.50%
33
EPA:SU
Schneider Electric S.E.Stock0.50%
34
ASX:CBA
Commonwealth Bank Of AustraliaStock0.49%
35
TSE:7203
Toyota Motor CorpStock0.48%
36
TYO:8035
Tokyo Electron LimitedStock0.48%
37
TYO:6857
Advantest CorporationStock0.48%
38
TYO:7203
Toyota Motor CorporationStock0.48%
39
SWX:UBSG
UBS Group AGStock0.46%
40
TW:2454
MediaTek IncStock0.45%
41
LSE:RR
Rolls-Royce Holdings plcStock0.45%
42
EPA:TTE
TotalEnergies SEStock0.45%
43
TSE:6857
Advantest Corp.Stock0.44%
44
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock0.42%
45
TSE:8316
Sumitomo Mitsui FinancialStock0.41%
46
SWX:ABBN
ABB LtdStock0.41%
47
TSE:8035
Tokyo Electron LimitedStock0.40%
48
TSE:6501
Hitachi LtdStock0.40%
49
CO:NOVO.B
Novo Nordisk A/SStock0.39%
50
BME:IBE
Iberdrola S.AStock0.38%
51
TSE:6758
Sony Group CorporationStock0.38%
52
TSE:6098
Recruit Holdings Co LtdStock0.37%
53
EPA:AIR
Airbus SEStock0.37%
54
LSE:ULVR
Unilever PLCStock0.37%
55
EPA:SAF
Safran SAStock0.37%
56
BIT:UCG
UniCredit SpAStock0.35%
57
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.34%
58
SWX:CFR
Compagnie Financiere Richemont SAStock0.34%
59
ETR:ENR
Siemens Energy AGStock0.34%
60
TSE:8411
Mizuho Financial Group IncStock0.33%
61
SG:D05
DBS Group Holdings LtdStock0.32%
62
EPA:AI
Air Liquide SAStock0.32%
63
TSE:9984
Softbank Group Corp.Stock0.32%
64
TO:BMO
Bank of MontrealStock0.32%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI ACWI ex U.S. ETF Holdings

What are the top holdings in ACWX?

As of Oct 4, 2026, iShares MSCI ACWI ex U.S. ETF (ACWX) holds 1,996 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (5.29%), Taiwan Semicon (4.92%), Samsung Electronics Co., Ltd. (2.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is ACWX's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 23.7% of ACWX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 1,996 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.