ACWX iShares MSCI ACWI ex US ETF
MSCI ACWI Ex USA NR USD

NAV as of 13-May-2022

47.2465

4 Week: 46.02 - 51.19

52 Week: 46.02 - 59.14

Latest Closing Price

47.33

Premium / Discount

-0.22

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:
4,012,564,637
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1932
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
YTD-13.171.38-9.53
1 Day2.010.000.00
1 Week3.903.341.16
1 Month-5.687.14-0.80
3 Months-11.0212.31-0.90
6 Months-16.1514.53-1.11
1 Year-15.2516.57-0.92
2 Years23.2624.060.97
3 Years6.0938.250.16
5 Years6.2542.430.15
10 Years34.0054.410.62

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.290115.2144-3.9616-5.72364.322327.0418-14.089321.210910.47987.4616
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 76.000083.000030.000087.000015.000029.000043.000058.000038.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/12/201725/12/20170.5280
18/12/201725/12/20170.5280
19/06/201725/06/20170.6707

Portfolio Data

Total Number of Holdings: 1932

Number of Bond Holdings: 0

Number of Equity Holdings: 1887

Total Market Value: 4,012,564,637

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd1.84484,319,000074,024,686
2Nestle SA1.4947490,448059,976,546
3Tencent Holdings Ltd1.13581,009,500045,575,389
4Samsung Electronics Co Ltd1.0744832,494043,109,213
5ASML Holding NV0.987272,559039,611,347
6Roche Holding AG0.9790123,391039,281,203
7Shell PLC0.94341,344,743037,854,410
8AstraZeneca PLC0.8483270,793034,038,697
9Novartis AG0.8192381,399032,870,234
10Novo Nordisk A/S Class B0.7688294,791030,846,414

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.38
Large38.07
Medium11.44
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2886

Price/Book*

1.5497

Price/Sales*

1.2994

Price/Cash Flow*

6.6730

Dividend Yield*

3.0650

Growth Measures

Long-Term Earnings

14.6458

Historical Earnings

20.9304

Sales Growth

4.6245

Cash-Flow Growth

15.3622

Book-Value Growth

7.0784

*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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