US-listed · United States
0BY4
iShares MSCI ACWI ex U.S. ETF
US4642882405 · 0JHR · ACWX · BlackRock (iShares)
top 10 = 16.8% · TER 0.32% · P/E 19.9
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Concentration
Well diversifiedtop 10 = 16.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,913
Top 10
16.8%
TER
0.32%
cheaper than 73% of peers
Net assets
US$12.5B
reported in USD
Largest
5.1%
P / E
19.9
covers 82% by weight
Sections
01Overview
Domicile
United States
Volatility 1Y
17.4%
02Valuation and performance
1M
+1.6%
3M
+1.5%
6M
+11.7%
YTD
+16.3%
1Y
+25.0%
Valuation1,148 companies covered · weighted, profitable holdings only
19.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 13% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 85% by weight
2.01
price / book
covers 78% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | ASML Holding N.V. NL | ASML | |
| 5 | Tencent Holdings Limited KY | 700 | |
| 6 | HSBC HOLDINGS PLC GB | HSBA | |
| 7 | Roche Holding AG CH | ROP SW | |
| 8 | AstraZeneca PLC GB | 2389879D | |
| 9 | Novartis AG CH | NOVN | |
| 10 | Royal Bank of Canada CA | RY | |
| 11 | Nestle SA CH | NESN | |
| 12 | Siemens AG DE | SIE | |
| 13 | MITSUBISHI UFJ FINANCIAL GROUP INC JP | 8306 | |
| 14 | Shell PLC GB | SHEL | |
| 15 | BHP Group Ltd. AU | BHP | |
| 16 | BANCO SANTANDER ES | SAN | |
| 17 | Tokyo Electron Ltd JP | 8035 | |
| 18 | Alibaba Group Holding Limited KY | 9988 | |
| 19 | Toronto-Dominion Bank/The CA | TD | |
| 20 | MediaTek Inc. TW | 2454 | |
| 21 | Commonwealth Bank of Australia AU | CBA | |
| 22 | Allianz SE DE | ALV | |
| 23 | Schneider Electric SE FR | SU | |
| 24 | SAP SE DE | SAP | |
| 25 | ABB Ltd CH | ABBN | |
| 26 | Rolls-Royce Holdings PLC GB | RR/ | |
| 27 | TOYOTA MOTOR CORP JP | 7203 | |
| 28 | Novo Nordisk A/S DK | NOVOB | |
| 29 | UBS Group CH | UBSG | |
| 30 | Iberdrola SA ES | IBE | |
| 31 | TotalEnergies SE FR | TTE | |
| 32 | SUMITOMO MITSUI FINANCIAL GROUP IN JP | 8316 | |
| 33 | Kioxia Holdings Corp. JP | 285A | |
| 34 | Siemens Energy AG DE | ENR | |
| 35 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 36 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 37 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 38 | Safran SA FR | SAF | |
| 39 | Airbus SE FR | AIR | |
| 40 | UNILEVER PLC GB | ULVR | |
| 41 | Advantest Corp JP | 6857 | |
| 42 | LAIR LIQUIDE SOCIETE ANONYME POUR FR | AI | |
| 43 | Hitachi Ltd JP | 6501 | |
| 44 | UniCredit SpA IT | UCG | |
| 45 | British American Tobacco PLC GB | BATS | |
| 46 | COMPAGNIE FINANCIERE RICHEMONT SA CH | CFR | |
| 47 | Sony Group Corp. JP | 6758 | |
| 48 | Bank of Montreal CA | BMO | |
| 49 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 50 | ENBRIDGE INC CA | ENB |
04Exposure
Equity 98.1%Other 1.4%
By sector
Financial Services22.1%
Technology21.5%
Industrials14.0%
Consumer Cyclical7.7%
Healthcare7.0%
Materials6.2%
Consumer Defensive5.2%
Energy4.4%
Communication Services4.1%
Utilities3.0%
Real Estate1.2%
By country
JPJapan13.9%
TWTaiwan9.2%
GBUnited Kingdom8.2%
CACanada7.7%
KRSouth Korea7.0%
CHSwitzerland6.0%
FRFrance5.5%
DEGermany5.0%
CurrencyEUR 20.7% JPY 13.9% TWD 9.2% GBP 8.2% CAD 7.7%
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