ACWX

iShares MSCI ACWI ex US ETF

MSCI ACWI Ex USA NR USD

NAV as of 21-Sep-2023

47.6234

4 Week: 47.51 - 49.12

52 Week: 39.69 - 51.15

Latest Closing Price

47.68

Premium / Discount

0.03

Expense Ratio

0.32%

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI ex USA Index composed of large- and mid-capitalization non-U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,405,184,775
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1943
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.790.875.49
1 Day0.360.000.00
1 Week-2.131.82-1.17
1 Month-0.023.69-0.01
3 Months-2.816.59-0.43
6 Months1.219.220.13
1 Year13.6316.920.81
2 Years-15.7625.80-0.61
3 Years3.9329.460.13
5 Years-0.9845.26-0.02
10 Years5.1455.360.09

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 15.2144-3.9616-5.72364.322327.0418-14.089321.210910.47987.4616-16.0236
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 83.000030.000087.000015.000029.000043.000058.000038.000077.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.7978
12/12/202218/12/20220.3824
08/06/202214/06/20220.8374
29/12/202104/01/20220.0855
12/12/202116/12/20210.8183
09/06/202115/06/20210.6168
15/12/201919/12/20190.7939
16/06/201920/06/20190.7857
20/06/201824/06/20180.7308
18/06/201824/06/20180.7308

Portfolio Data

Total Number of Holdings: 1943

Number of Bond Holdings: 0

Number of Equity Holdings: 1888

Total Market Value: 4,405,184,775

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd1.71404,517,000075,439,618
2Nestle SA1.3302490,766058,548,485
3Novo Nordisk A/S Class B1.3010600,858057,262,844
4Tencent Holdings Ltd1.10741,233,300048,741,802
5Samsung Electronics Co Ltd1.0466880,408046,067,283
6ASML Holding NV1.009774,485044,441,279
7Shell PLC0.90321,235,752039,753,160
8LVMH Moet Hennessy Louis Vuitton SE0.901950,268039,696,919
9Novartis AG Registered Shares0.8841374,731038,912,037
10AstraZeneca PLC0.8760283,992038,557,324

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.22
Large37.17
Medium10.56
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0679

Price/Book*

1.5400

Price/Sales*

1.1553

Price/Cash Flow*

7.2294

Dividend Yield*

3.6260

Growth Measures

Long-Term Earnings

10.1754

Historical Earnings

13.6666

Sales Growth

10.3722

Cash-Flow Growth

8.6735

Book-Value Growth

7.2777

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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