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

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Category: Foreign Large Blend
Exchange: NASDAQ
Beta: 1.04
Sharpe: -0.09
Inception Date: 2008-03-26
Yield: 2.79%
Domicile: United States
Net Expense Ratio: 0.34%
Total Assets: $4,473,217,766

Top 10 Holdings

  • Taiwan Semiconductor Manufacturing Co. Ltd. (2330): 2.67462%
  • Novo Nordisk A/S (NOVO-B): 1.76339%
  • ASML Holding NV (ASML): 1.58829%
  • Tencent Holdings Ltd (0700): 1.22962%
  • Nestlé S.A. (NESN): 1.07982%
  • Samsung Electronics Co Ltd (005930): 1.04529%
  • AstraZeneca PLC (AZN): 0.93745%
  • Shell plc (SHEL): 0.85279%
  • LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC): 0.83084%
  • Toyota Motor Corp (7203): 0.80833%