Total Holdings
1,923
Portfolio diversification across 1,923 positions
ACWX
(NASDAQ)iShares MSCI ACWI ex U.S. ETF
$74.93-- (--)
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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
$11.20B
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.
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Top 50 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 | 4.96% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 4.70% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.81% |
| 4 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 2.49% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 2.31% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 1.97% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 1.90% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.95% |
| 9 | L LON:HSBA | HSBC Holdings plc | Stock | 0.86% |
| 10 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.84% |
| 11 | S SWX:ROP | Roche Holding AG | Stock | 0.78% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 0.77% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 0.75% |
| 14 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.75% |
| 15 | T TSX:RY | Royal Bank of Canada | Stock | 0.75% |
| 16 | L LON:AZN | AstraZeneca PLC | Stock | 0.72% |
| 17 | T TO:RY | Royal Bank of Canada | Stock | 0.70% |
| 18 | S SWX:NESN | Nestlé S.A | Stock | 0.69% |
| 19 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.65% |
| 20 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.64% |
| 21 | A ASX:BHP | BHP Group Limited | Stock | 0.62% |
| 22 | L LON:SHEL | Shell plc | Stock | 0.61% |
| 23 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.59% |
| 24 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.57% |
| 25 | T TPE:2454 | MediaTek Inc. | Stock | 0.55% |
| 26 | T TW:2454 | MediaTek Inc | Stock | 0.55% |
| 27 | B BME:SAN | Banco Santander, S.A. | Stock | 0.52% |
| 28 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.52% |
| 29 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.52% |
| 30 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.52% |
| 31 | T TO:TD | Toronto Dominion Bank | Stock | 0.50% |
| 32 | T TSE:9984 | Softbank Group Corp. | Stock | 0.50% |
| 33 | T TYO:285A | Kioxia Holdings Corporation | Stock | 0.49% |
| 34 | E ETR:SAP | SAP SE | Stock | 0.49% |
| 35 | T TSE:7203 | Toyota Motor Corp | Stock | 0.49% |
| 36 | E EPA:TTE | TotalEnergies SE | Stock | 0.48% |
| 37 | E ETR:ALV | Allianz SE | Stock | 0.46% |
| 38 | E EPA:SU | Schneider Electric S.E. | Stock | 0.46% |
| 39 | S SWX:ABBN | ABB Ltd | Stock | 0.46% |
| 40 | E ETR:ENR | Siemens Energy AG | Stock | 0.43% |
| 41 | S SWX:UBSG | UBS Group AG | Stock | 0.40% |
| 42 | T TSE:6501 | Hitachi Ltd | Stock | 0.39% |
| 43 | B BME:IBE | Iberdrola S.A | Stock | 0.39% |
| 44 | T TW:2308 | Delta Electronics Inc | Stock | 0.39% |
| 45 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.38% |
| 46 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.38% |
| 47 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.38% |
| 48 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.38% |
| 49 | T TSE:6758 | Sony Group Corporation | Stock | 0.37% |
| 50 | L LSE:BATS | British American Tobacco p.l.c | 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 1923 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 1923 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.