ETF Exchange > ACWX ETF
ACWX - ETF Fact Sheet
iShares MSCI ACWI ex U.S. ETF - USD
Fund Identification
Ticker
ACWX
ISIN
US4642882405
Main Metrics
Price
$77.21Expense Ratio
0.32%AuM
$12,461.88MTracking Difference
-0.62%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
ACWX's historical prices, performance, and flows
1m returns
2.43%
1m flows
$667M
* Net total returns
All data as of 2 September 2026
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ACWX's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI ACWI ex USA Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ACWX's exposure
Countries
Japan
13.87%
United Kingdom
8.45%
Canada
8.30%
Taiwan
8.03%
Other
61.35%
Sectors
Finance
28.06%
Technology
20.51%
Industrials
12.07%
Consumer Non-Cycl.
7.32%
Non-Energy Materi.
7.28%
Other
24.76%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Samsung Electronics Co., Ltd.
2.09%
ASML Holding NV
1.77%
SK hynix, Inc.
1.40%
Tencent Holdings Ltd.
1.02%
Total holdings
1,786
Total weight of top 5
10.88%