HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF
Tracks the investment results of the MSCI ACWI ex USA 100% Hedged to USD Index.
By iShares · Launched 2015
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$353M
#1,936 of 6,040 · large
Return (1Y)
+25.9%
Track Record
11 years
#1,300 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,773+17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI ACWI ex USA 100% Hedged to USD Index
Holdings
By weightConcentration
Top 10 holdings = 101.9% of fundconcentrated
iShares MSCI ACWI ex US ETF
101.8%
EURO
0.0%
KOREAN WON
0.0%
GREAT BRITISH POUND
0.0%
CANADIAN DOLLAR
0.0%
SWISS FRANC
0.0%
AUSTRALIAN DOLLAR
0.0%
JAPANESE YEN
0.0%
U S DOLLARS
0.0%
U S DOLLARS
0.0%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.1%
By sector
Financial Services
24.9%
Technology
21.3%
Industrials
13.8%
Consumer Cyclical
7.4%
Basic Materials
7.0%
Healthcare
6.9%
Consumer Defensive
4.9%
Energy
4.8%
Other
8.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-29.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.22Strong risk-adjusted returns
Sortino (3Y)
1.75Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI ACWI ex USA 100% Hedged to USD Index.
- Strategy
- Invests primarily in large- and mid-capitalization developed and emerging equities, excluding the U.S., while hedging currency exposure to the U.S. dollar. Seeks to track the MSCI ACWI ex USA 100% Hedged to USD Index, which includes securities from 46 countries or regions.
- Inception date
- June 29, 2015
- Fund family
- iShares
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Data updated on 2026-09-18