The iShares MSCI ACWI ETF (ACWI) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ACWI holdings ordered by weight make up 34.30% of the total fund. ACWI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete ACWI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ACWI Holdings
ACWI Geographic Exposure
ACWI's largest geographic exposure is United States at 61.8%, followed by Japan at 4.9%.
Taiwan, Province of China
ACWI Currency Exposure
ACWI's largest currency exposure is USD at 64.5%, followed by EUR at 7.5%.
ACWI Sector Exposure
ACWI's largest sector exposure is Technology at 31.5%, followed by Financials at 17.1%.
ACWI Industry Exposure
ACWI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Banks at 8.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
ACWI Sub-Industry Exposure
ACWI's largest sub-industry exposure is Semiconductors at 15.1%, followed by Diversified Banks at 8.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
ACWI Coupon Exposure
ACWI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
