ETF Trace

Fund report

US-listed

ACWX

seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
iShares MSCI ACWI ex U.S. ETF
BlackRock (iShares)

1,921 holdings as of 2026-08-27 · top 10 = 16.1% · TER 0.32% · P/E 14.8

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Concentration
Well diversifiedtop 10 = 16.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,921
as of 2026-08-27
Top 10
16.1%
TER
0.32%
cheaper than 73% of peers
Net assets
≈ US$12.6B
as filed
Largest
4.9%
P / E
14.8
covers 51% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
17.4%
Tracked index
MSCI ACWI ex-US Index (Net)
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-02
1M
+2.2%
3M
+0.8%
6M
+8.3%
YTD
+15.2%
1Y
+24.0%
Trackingfund minus MSCI ACWI ex-US Index (Net) · annualised
1Y return gap
+0.05 pp/yr
3Y return gap
-0.30 pp/yr
5Y return gap
-0.19 pp/yr
3Y tracking error
2.54%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation590 companies covered · weighted, profitable holdings only
14.8
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 47% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.3%
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 53% by weight
1.14
price / book
covers 53% 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
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
4.9
2Samsung Electronics Co., Ltd. KR005930 KS
2.7
3SK hynix Inc KR000660
1.8
4ASML Holding N.V. NLASML
1.8
5Tencent Holdings Limited KY700
0.9
6HSBC Holdings PLC GBHSBA
0.9
7Roche Holding AG CHROP SW
0.9
8Royal Bank of Canada CARY
0.8
9Novartis AG CHNOVN
0.8
10Siemens AG DESIE
0.7
11Nestle SA CHNESN
0.7
12Shell PLC GBSHEL
0.7
13AstraZeneca PLC GBAZN
0.7
14Alibaba Group Holding Limited KY9988
0.7
15Mitsubishi UFJ Financial Group Inc. JP8306
0.6
16BHP Group Ltd. AUBHP
0.6
17SAP SE DESAP
0.6
18Banco Santander SA ESSAN
0.6
19Toronto-Dominion Bank/The CATD
0.5
20Allianz SE DEALV
0.5
21SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.5
22Schneider Electric SE FRSU
0.5
23Commonwealth Bank of Australia AUCBA
0.5
24Toyota Motor Corp. JP7203
0.5
25UBS Group CHUBSG
0.5
26MediaTek Inc. TW2454
0.5
27Rolls-Royce Holdings PLC GBRR/
0.5
28TotalEnergies SE FRTTE
0.5
29Advantest Corp JP6857
0.4
30Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.4
31Sumitomo Mitsui Financial Group Inc. JP8316
0.4
32ABB Ltd CHABBN
0.4
33Tokyo Electron Ltd JP8035
0.4
34Hitachi Ltd JP6501
0.4
35Novo Nordisk A/S DKNOVOB
0.4
36Iberdrola SA ESIBE
0.4
37Sony Group Corp. JP6758
0.4
38Recruit Holdings Co Ltd JP6098
0.4
39Airbus SE FRAIR
0.4
40UNILEVER PLC GBULVR
0.4
41Safran SA FRSAF
0.4
42UniCredit SpA ITUCG
0.4
43LVMH Moet Hennessy Louis Vuitton SE FRMC
0.3
44COMPAGNIE FINANCIERE RICHEMONT SA CHCFR
0.3
45Siemens Energy AG DEENR
0.3
46Mizuho Financial Group Inc. JP8411
0.3
47DBS GROUP HOLDINGS LTD SGD05
0.3
48LAIR LIQUIDE SOCIETE ANONYME POUR FRAI
0.3
49SoftBank Group Corp JP9984
0.3
50Bank of Montreal CABMO
0.3
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04Exposure
Equity 99.6%
By sector
Financial Services23.9%
Technology20.2%
Industrials14.0%
Consumer Cyclical7.9%
Healthcare7.0%
Materials6.9%
Consumer Defensive5.0%
Energy4.8%
Communication Services4.2%
Utilities2.9%
Real Estate1.2%
By country
JPJapan13.8%
TWTaiwan8.7%
CACanada8.4%
GBUnited Kingdom8.3%
KRSouth Korea6.9%
CHSwitzerland5.9%
FRFrance5.6%
DEGermany5.3%
CurrencyEUR 21.0% JPY 13.8% TWD 8.7% CAD 8.4% GBP 8.3%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
1,325 shared companies
30.4%compare →

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