ACWXiShares MSCI ACWI ex U.S. ETF
Grow my money#172 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
iShares · Since 2008 (18 years)
Annual Cost
0.32%
#1360 out of 5,332 ETFs
Fund Size
$9.4B
#248 out of 5,332 ETFs
Dividend Yield
2.78%
Track Record
18 years
#612 out of 5,332 ETFs
Performance
1 Year
+33.2%
3 Years
+18.0%
5 Years
+8.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.1%
Cash
0.8%
Other
0.1%
Sector breakdown
Financial Services
24.4%
Technology
16.1%
Industrials
14.8%
Consumer Cyclical
8.3%
Healthcare
7.8%
Basic Materials
7.2%
Energy
5.7%
Consumer Defensive
5.5%
Other
10.2%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.1%
Samsung Electronics Co Ltd005930.KS1.6%
ASML Holding NVASML.AS1.5%
Tencent Holdings Ltd0700.HK1.2%
AstraZeneca PLCAZN.L0.9%
SK Hynix Inc000660.KS0.9%
Novartis AG Registered SharesNOVN.SW0.9%
Roche Holding AG Ordinary Shares newROP.SW0.8%
HSBC Holdings PLCHSBA.L0.8%
Shell PLCSHEL.L0.8%
Risk profile
Volatility (1Y)
14.7%
Moderate
Max drawdown
-35.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.95
Decent risk-adjusted returns
Sortino (3Y)
1.39
Good downside protection
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Data updated on 2026-05-05