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
$74.08Expense Ratio
0.32%AuM
$11,319.76MTracking Difference
0.40%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
-2.94%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ACWX's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
13.67%
Taiwan
8.97%
Canada
7.97%
United Kingdom
7.86%
Republic of Korea
7.86%
Other
53.67%
Sectors
Finance
25.41%
Technology
23.68%
Industrials
12.20%
Non-Energy Materi.
7.76%
Other
30.95%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.96%
Samsung Electronics Co., Ltd.
2.92%
SK hynix, Inc.
2.29%
ASML Holding NV
1.68%
Tencent Holdings Ltd.
0.90%
Total holdings
1,791
Total weight of top 5
12.75%
