ACWXiShares MSCI ACWI ex U.S. ETF

Grow my money18y track recordRanked #167 of 2,960 in this goal

Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.

By iShares · Launched 2008

Annual Cost

0.32%

#1,543 of 5,562 · low cost

Fund Size

$11.6B

#236 of 5,562 · large

Return (1Y)Goal

+33.8%

Track Record

18 years

#593 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,571+35.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI ACWI ex USA Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.6% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

3.8%

ASML Holding NV

1.6%

Samsung Electronics Co Ltd

1.5%

Tencent Holdings Ltd

1.4%

Alibaba Group Holding Ltd

1.0%

SK hynix Inc

1.0%

Roche Holding AG

0.9%

HSBC Holdings PLC

0.9%

AstraZeneca PLC

0.8%

Novartis AG

0.8%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Financial Services

23.2%

Technology

22.5%

Industrials

14.2%

Consumer Cyclical

7.5%

Basic Materials

6.9%

Healthcare

6.8%

Communication

4.9%

Consumer Defensive

4.8%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.4%Moderate

Year-on-year price swings

Max drawdown

-35.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
Strategy: Tracks the investment results of the MSCI ACWI ex USA Index, a free float-adjusted market capitalization-weighted index measuring equity market performance of developed and emerging markets, excluding the U.S. The Fund invests at least 80% of its assets in the index's component securities and may use representative sampling to manage the Fund.
Inception date: March 26, 2008
Fund family: iShares