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

$73.72 -1.69 (-2.24%)

As of 12:21 PM Eastern

What stocks does ACWX hold?

The iShares MSCI ACWI ex U.S. ETF (ACWX) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and ASML Holding N.V.. The top 25 ACWX holdings ordered by weight make up 22.69% of the total fund. ACWX is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete ACWX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ACWX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	4.55%	7,488,000
2	Samsung Electronics Co., Ltd.	N/A	1.93%	1,438,421
3	ASML Holding N.V.	N/A	1.54%	118,216
4	SK hynix Inc.	N/A	1.30%	165,842
5	Tencent Holdings Limited	N/A	1.06%	1,958,200
6	HSBC Holdings plc	N/A	0.87%	5,215,690
7	Roche Holding AG	N/A	0.79%	214,017
8	AstraZeneca PLC	N/A	0.78%	470,972
9	Novartis AG	N/A	0.77%	575,748
10	Alibaba Group Holding Limited	N/A	0.77%	5,310,264
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11	Nestlé S.A.	N/A	0.72%	785,152
12	Shell plc	N/A	0.70%	1,737,698
13	Royal Bank of Canada	N/A	0.69%	425,979
14	Siemens Aktiengesellschaft	N/A	0.62%	231,534
15	Commonwealth Bank of Australia	N/A	0.57%	507,412
16	Mitsubishi UFJ Financial Group, Inc.	N/A	0.57%	3,526,900
17	BHP Group Limited	N/A	0.55%	1,541,315
18	Toyota Motor Corporation	N/A	0.51%	2,952,300
19	TotalEnergies SE	N/A	0.51%	602,683
20	The Toronto-Dominion Bank	N/A	0.50%	513,312
21	Banco Santander, S.A.	N/A	0.50%	4,495,527
22	SAP SE	N/A	0.49%	318,288
23	Allianz SE	N/A	0.48%	115,178
24	Schneider Electric S.E.	N/A	0.47%	166,027
25	Siemens Energy AG	N/A	0.45%	236,358

ACWX Geographic Exposure

ACWX's largest geographic exposure is Japan at 13.7%, followed by Taiwan, Province of China at 8.1%.

Japan
13.7%
Taiwan, Province of China
8.1%
Canada
8.1%
United Kingdom
7.9%
Korea, Republic of
7.2%
France
5.2%
Germany
5.1%
Switzerland
4.6%
Netherlands
4.0%
Australia
3.6%
Other
29.1%

ACWX Currency Exposure

ACWX's largest currency exposure is EUR at 20.2%, followed by JPY at 14.0%.

EUR
20.2%
JPY
14.0%
GBP
8.4%
TWD
8.3%
CAD
8.1%
KRW
7.3%
HKD
7.0%
CHF
4.7%
AUD
3.8%
INR
3.7%
Other
14.4%

ACWX Sector Exposure

ACWX's largest sector exposure is Financials at 24.3%, followed by Technology at 22.1%.

Financials
24.3%
Technology
22.1%
Industrials
11.8%
Consumer Discretionary
8.6%
Materials
7.5%
Health Care
5.5%
Energy
5.4%
Consumer Staples
4.8%
Communications
3.6%
Utilities
2.9%
Other
0.4%

ACWX Industry Exposure

ACWX's largest industry exposure is Banks at 15.6%, followed by Semiconductors & Semiconductor Equipment at 11.3%.

Banks
15.6%
Semiconductors & Semiconductor Equipment
11.3%
Oil, Gas & Consumable Fuels
5.3%
Metals & Mining
5.0%
Insurance
4.6%
Communications Equipment
3.4%
Electrical Equipment
3.3%
Utilities
2.8%
Biotechnology
2.7%
Machinery
2.4%
Other
39.8%

ACWX Sub-Industry Exposure

ACWX's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Semiconductors at 11.3%.

Diversified Banks
15.1%
Semiconductors
11.3%
Communications Equipment
3.4%
Electrical Components & Equipment
3.1%
Integrated Oil & Gas
2.7%
Biotechnology
2.6%
Life & Health Insurance
2.3%
Automobile Manufacturers
2.1%
Application Software
2.1%
Aerospace & Defense
2.0%
Other
49.6%

ACWX Coupon Exposure

ACWX's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NASDAQ:ACWX) was last updated on 5/15/2026 by MarketBeat.com Staff.

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