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iShares MSCI ACWI ex U.S. ETF (ACWX) Holdings

$54.15
+0.21 (+0.39%)
(As of 05/31/2024 ET)

Top 50 ACWX Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A2.47%4,372,000
2NOVO NORDISK CLASS BN/A1.63%579,357
3ASML HOLDING NVN/A1.40%71,684
4TENCENT HOLDINGS LTDN/A1.22%1,175,500
5NESTLE SAN/A1.04%473,171
6SAMSUNG ELECTRONICS LTDN/A1.02%848,587
7ASTRAZENECA PLCN/A0.91%274,680
8TOYOTA MOTOR CORPN/A0.86%1,888,200
9SHELL PLCN/A0.85%1,153,593
10LVMHN/A0.84%49,037
11NOVARTIS AGN/A0.78%363,652
12SAPN/A0.76%186,032
13ROCHE HOLDING PAR AGN/A0.67%124,921
14ALIBABA GROUP HOLDING LTDN/A0.65%2,888,464
15HSBC HOLDINGS PLCN/A0.63%3,394,656
16BHP GROUP LTDN/A0.58%902,469
17TOTALENERGIESN/A0.57%385,186
18
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$109.27
+0.8%
0.56%250,186
19SIEMENS N AGN/A0.54%135,444
20SCHNEIDER ELECTRICN/A0.51%96,375
21UNILEVER PLCN/A0.51%441,537
22COMMONWEALTH BANK OF AUSTRALIAN/A0.50%297,037
23LOREAL SAN/A0.44%42,529
24ALLIANZN/A0.42%69,563
25SANOFI SAN/A0.42%201,404
26MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.41%1,968,000
27TOKYO ELECTRON LTDN/A0.41%84,100
28RELIANCE INDUSTRIES LTDN/A0.40%541,884
29BP PLCN/A0.39%3,035,393
30LAIR LIQUIDE SOCIETE ANONYME POURN/A0.39%93,248
31SONY GROUP CORPN/A0.39%224,300
32AIRBUS GROUPN/A0.38%104,672
33
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$55.92
+1.7%
0.37%314,006
34UBS GROUP AGN/A0.37%583,707
35GLAXOSMITHKLINEN/A0.35%725,930
36AIA GROUP LTDN/A0.34%2,017,600
37KEYENCE CORPN/A0.34%34,700
38CSL LTDN/A0.33%85,451
39HITACHI LTDN/A0.33%163,900
40
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
0.33%106,216
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41ABB LTDN/A0.32%284,902
42BANCO SANTANDER SAN/A0.31%2,849,576
43COMPAGNIE FINANCIERE RICHEMONT SAN/A0.31%95,881
44RELX PLCN/A0.31%334,774
45
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.83
+1.4%
0.30%189,739
46IBERDROLA SAN/A0.30%1,072,031
47RIO TINTO PLCN/A0.30%197,970
48SAFRAN SAN/A0.30%60,383
49SK HYNIX INCN/A0.30%97,072
50SUMITOMO MITSUI FINANCIAL GROUP INN/A0.30%224,600

Geographic Exposure

  • Japan
    14.4%
  • United Kingdom
    8.7%
  • Canada
    7.4%
  • France
    7.1%
  • Switzerland
    6.2%
  • Germany
    5.5%
  • Taiwan, Province of China
    4.9%
  • India
    4.8%
  • Australia
    4.4%
  • Netherlands
    4.3%
  • Cayman Islands
    3.5%
  • Korea, Republic of
    3.2%
  • China
    2.9%
  • Denmark
    2.4%
  • Sweden
    2.0%
  • Spain
    1.7%
  • Hong Kong
    1.5%
  • Italy
    1.3%
  • Brazil
    1.3%
  • United States
    1.1%
  • Saudi Arabia
    1.0%
  • South Africa
    0.7%
  • Singapore
    0.7%
  • Mexico
    0.7%
  • Finland
    0.7%
  • Ireland
    0.6%
  • Belgium
    0.5%
  • Thailand
    0.4%
  • Indonesia
    0.4%
  • Norway
    0.4%
  • Malaysia
    0.4%
  • Israel
    0.4%
  • United Arab Emirates
    0.3%
  • Jersey
    0.3%
  • Poland
    0.2%
  • Turkey
    0.2%
  • Kuwait
    0.2%
  • Bermuda
    0.2%
  • Qatar
    0.2%
  • New Zealand
    0.2%
  • Philippines
    0.2%
  • Greece
    0.1%
  • Chile
    0.1%
  • Austria
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    21.9%
  • JPY
    14.5%
  • GBP
    9.8%
  • CAD
    7.5%
  • HKD
    6.9%
  • CHF
    6.2%
  • TWD
    5.0%
  • INR
    5.0%
  • AUD
    4.6%
  • KRW
    3.2%
  • DKK
    2.4%
  • SEK
    2.0%
  • BRL
    1.3%
  • USD
    1.3%
  • CNY
    1.2%
  • SAR
    1.0%
  • ZAR
    0.8%
  • SGD
    0.8%
  • MXN
    0.7%
  • IDR
    0.4%
  • NOK
    0.4%
  • THB
    0.4%
  • MYR
    0.4%
  • AED
    0.3%
  • PLN
    0.3%
  • ILS
    0.2%
  • TRY
    0.2%
  • QAR
    0.2%
  • KWD
    0.2%
  • PHP
    0.2%
  • CLP
    0.1%
  • NZD
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    21.6%
  • Technology
    15.5%
  • Consumer Discretionary
    9.7%
  • Industrials
    9.4%
  • Materials
    7.9%
  • Consumer Staples
    7.0%
  • Health Care
    6.8%
  • Energy
    4.8%
  • Communications
    2.9%
  • Utilities
    2.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.3%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Oil Gas & Consumable Fuels
    4.7%
  • Insurance
    4.5%
  • Biotechnology
    4.0%
  • Metals & Mining
    4.0%
  • Automobiles
    3.0%
  • Software
    3.0%
  • Utilities
    2.7%
  • Chemicals
    2.7%
  • Electrical Equipment
    2.4%
  • IT Services
    2.1%
  • Specialty Retail
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.9%
  • Capital Markets
    1.8%
  • Household Products
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Real Estate Management & Development
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Machinery
    1.4%
  • Aerospace & Defense
    1.4%
  • Beverages
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Household Durables
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    1.0%
  • Construction & Engineering
    0.9%
  • Pharmaceuticals
    0.9%
  • Auto Components
    0.7%
  • Media
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Professional Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Semiconductors
    6.0%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    3.0%
  • Application Software
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Life & Health Insurance
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Apparel Accessories & Luxury
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Steel
    1.7%
  • Household Products
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.5%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.3%
  • Specialty Chemicals
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Food Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction Materials
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction & Engineering
    0.9%
  • Consumer Electronics
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Industrial Machinery
    0.8%
  • Health Care Supplies
    0.8%
  • Research & Consulting Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Real Estate Development
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Components
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Security & Alarm Services
    0.6%
  • Apparel Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Brewers
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.6%
  • Reinsurance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Distillers & Vintners
    0.6%
  • Tobacco
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Facilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Marine Ports & Services
    0.4%
  • Restaurants
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Building Products
    0.3%
  • Railroads
    0.3%
  • Other Diversified Financial Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Highways & Railtracks
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Home Improvement Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Services
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Commodity Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Airport Services
    0.2%
  • Airlines
    0.2%
  • Agricultural Products
    0.2%
  • Advertising
    0.2%
  • Paper Products
    0.2%
  • Systems Software
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Automotive Retail
    0.2%
  • Consumer Finance
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trucking
    0.1%
  • Semiconductor Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Water Utilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Silver
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Packaging
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aluminum
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:ACWX) was last updated on 6/2/2024 by MarketBeat.com Staff

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