ACWX logo

ACWX ETF

Profile

Name

iShares MSCI ACWI ex U.S. ETF

Assets under management

$6 billion

Expense ratio

0.32%

Asset class

Equity

Domicile

US

Inception date

March 25, 2008

Net asset value

60K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
2.76 %
TENCENT HOLDINGS LTD(0700.HK)
1.43 %
SAP(SAP.DE)
1.09 %
ASML HOLDING NV(ASML.AS)
1.00 %
NESTLE SA(NESN)
0.94 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.88 %
NOVO NORDISK CLASS B(NOVO B)
0.79 %
ROG logo
Rogers(ROG)
0.77 %
NOVARTIS AG(NOVN)
0.76 %
0.75 %
HSBC HOLDINGS PLC(HSBA)
0.71 %
SHEL logo
Shell(SHEL)
0.69 %
SAMSUNG ELECTRONICS LTD(005930.KS)
0.69 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.67 %
SIEMENS N AG(SIE.DE)
0.64 %
ROYAL BANK OF CANADA(RY.TO)
0.60 %
TOYOTA MOTOR CORP(7203)
0.59 %
SONY GROUP CORP(6758)
0.55 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.53 %
ALLIANZ(ALV.DE)
0.52 %
UNILEVER PLC(ULVR)
0.52 %
LVMH(MC.PA)
0.50 %
SCHNEIDER ELECTRIC(SU.PA)
0.48 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.46 %
HITACHI LTD(6501)
0.44 %
HDFC BANK LTD(HDFCBANK.NS)
0.43 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.43 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.41 %
TOTALENERGIES(TTE.PA)
0.41 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
2.76 %
TENCENT HOLDINGS LTD(0700.HK)
1.43 %
SAP(SAP.DE)
1.09 %
ASML HOLDING NV(ASML.AS)
1.00 %
NESTLE SA(NESN)
0.94 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.88 %
NOVO NORDISK CLASS B(NOVO B)
0.79 %
ROG logo
Rogers(ROG)
0.77 %
NOVARTIS AG(NOVN)
0.76 %
0.75 %
HSBC HOLDINGS PLC(HSBA)
0.71 %
SHEL logo
Shell(SHEL)
0.69 %
SAMSUNG ELECTRONICS LTD(005930.KS)
0.69 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.67 %
SIEMENS N AG(SIE.DE)
0.64 %
ROYAL BANK OF CANADA(RY.TO)
0.60 %
TOYOTA MOTOR CORP(7203)
0.59 %
SONY GROUP CORP(6758)
0.55 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.53 %
ALLIANZ(ALV.DE)
0.52 %
UNILEVER PLC(ULVR)
0.52 %
LVMH(MC.PA)
0.50 %
SCHNEIDER ELECTRIC(SU.PA)
0.48 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.46 %
HITACHI LTD(6501)
0.44 %
HDFC BANK LTD(HDFCBANK.NS)
0.43 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.43 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.41 %
TOTALENERGIES(TTE.PA)
0.41 %

Analyst ratings

FAQ

  • Does ACWX pay dividends?
  • What stocks are in ACWX?
  • What is the current assets under management for ACWX?
  • What is ACWX average volume?
  • What is ACWX expense ratio?
  • What is ACWX inception date?

Does ACWX pay dividends?

Yes, the iShares MSCI ACWI ex U.S. ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ACWX?

As of today, iShares MSCI ACWI ex U.S. ETF inlcudes 1771 holdings, with 101 of them being companies from 43 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (2.76%), TENCENT HOLDINGS LTD (1.43%) and SAP (1.09%)

What is the current assets under management for ACWX?

Assets under management of iShares MSCI ACWI ex U.S. ETF is $6B

What is ACWX average volume?

Average volume of iShares MSCI ACWI ex U.S. ETF is $2M

What is ACWX expense ratio?

Expense ratio of iShares MSCI ACWI ex U.S. ETF is 0.32%

What is ACWX inception date?

Inception date of iShares MSCI ACWI ex U.S. ETF is March 25, 2008
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