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
$74.03Expense Ratio
0.32%AuM
$17,499.93MTracking Difference
-0.92%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
-2.48%
1m flows
$5,699M
* Net total returns
All data as of 16 October 2026
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ACWX's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
14.04%
Taiwan
9.04%
Canada
8.16%
United Kingdom
8.11%
Other
60.65%
Sectors
Finance
27.05%
Technology
22.70%
Industrials
11.91%
Non-Energy Materi.
7.84%
Other
30.50%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
Samsung Electronics Co., Ltd.
2.64%
SK hynix, Inc.
1.78%
ASML Holding NV
1.73%
Tencent Holdings Ltd.
0.94%
Total holdings
1,792
Total weight of top 5
12.02%