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%
#1,651 of 5,861 · low cost
Fund Size
$352M
#1,874 of 5,861 · large
Return (1Y)Goal
+29.7%
Track Record
11 years
#1,289 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,559+25.6%
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
What it actually holds
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
99.7%
Cash
0.2%
Other
0.1%
By sector
Financial Services
23.9%
Technology
23.5%
Industrials
13.9%
Consumer Cyclical
7.1%
Healthcare
6.9%
Basic Materials
6.3%
Consumer Defensive
5.0%
Communication
4.7%
Other
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-29.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.17Strong risk-adjusted returns
Sortino (3Y)
1.68Good 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 2026-08-04