Total Holdings
392
Portfolio diversification across 392 positions
HAWX
(NYSEARCA)iShares Currency Hedged MSCI ACWI ex U.S. ETF
$46.29-- (--)
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HAWX ETF Holdings: iShares Currency Hedged 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
$346.80M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 | # #ACWX | iShares MSCI ACWI ex U.S. ETF | Stock | 100.17% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 4.82% |
| 3 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 2.23% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 1.90% |
| 5 | A AMS:ASML | ASML Holding N.V | Stock | 1.89% |
| 6 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.01% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.95% |
| 8 | T TO:RY | Royal Bank of Canada | Stock | 0.83% |
| 9 | S SWX:ROP | Roche Holding AG | Stock | 0.80% |
| 10 | S SWX:NOVN | Novartis AG | Stock | 0.79% |
| 11 | S SWX:NESN | Nestlé S.A | Stock | 0.76% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 0.71% |
| 13 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.67% |
| 14 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.67% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.63% |
| 16 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.62% |
| 17 | T TO:TD | Toronto Dominion Bank | Stock | 0.57% |
| 18 | A ASX:BHP | BHP Group | Stock | 0.56% |
| 19 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.56% |
| 20 | B BME:SAN | Banco Santander | Stock | 0.54% |
| 21 | E ETR:ALV | Allianz SE | Stock | 0.51% |
| 22 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.50% |
| 23 | T TSE:7203 | Toyota Motor Corp | Stock | 0.47% |
| 24 | S SWX:UBSG | UBS Group AG | Stock | 0.46% |
| 25 | E ETR:SAP | SAP SE | Stock | 0.45% |
| 26 | E EPA:SU | Schneider Electric S.E | Stock | 0.45% |
| 27 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.45% |
| 28 | E EPA:TTE | TotalEnergies SE | Stock | 0.44% |
| 29 | S SWX:ABBN | ABB Ltd | Stock | 0.42% |
| 30 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.42% |
| 31 | T TO:SHOP | Shopify Inc | Stock | 0.42% |
| 32 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.42% |
| 33 | T TW:2454 | MediaTek Inc | Stock | 0.42% |
| 34 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.39% |
| 35 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.39% |
| 36 | L LSE:ULVR | Unilever PLC | Stock | 0.38% |
| 37 | E EPA:AIR | Airbus SE | Stock | 0.36% |
| 38 | E ETR:ENR | Siemens Energy AG | Stock | 0.36% |
| 39 | E EPA:SAF | Safran SA | Stock | 0.36% |
| 40 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.36% |
| 41 | T TSE:6501 | Hitachi Ltd | Stock | 0.36% |
| 42 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.35% |
| 43 | E EPA:AI | Air Liquide SA | Stock | 0.35% |
| 44 | T TO:BMO | Bank of Montreal | Stock | 0.35% |
| 45 | B BIT:UCG | UniCredit SpA | Stock | 0.35% |
| 46 | T TSE:6758 | Sony Group Corporation | Stock | 0.35% |
| 47 | T TSE:6857 | Advantest Corp. | Stock | 0.34% |
| 48 | T TSE:9984 | Softbank Group Corp. | Stock | 0.34% |
| 49 | T TO:ENB | Enbridge Inc | Stock | 0.34% |
| 50 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.32% |
Frequently Asked Questions About iShares Currency Hedged MSCI ACWI ex U.S. ETF Holdings
What are the top holdings in HAWX?
iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) holds 392 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 HAWX'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 HAWX's holdings table to analyze concentration risk.
What is HAWX's sector allocation?
The Sector Allocation chart shows how HAWX 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 HAWX invest in?
HAWX'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 HAWX ETF?
HAWX's diversification can be assessed by reviewing its 392 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.