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

NAV as of 23-Nov-2022

45.9166

4 Week: 41.15 - 46.15

52 Week: 39.69 - 56.70

Latest Closing Price

46.15

Premium / Discount

0.19

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:
3,869,943,115
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1889
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-17.001.42-11.97
1 Day0.240.000.00
1 Week1.541.880.82
1 Month11.537.301.58
3 Months0.1312.660.01
6 Months-4.6516.31-0.28
1 Year-18.1622.00-0.83
2 Years-10.3425.68-0.40
3 Years-4.3340.83-0.11
5 Years-7.8745.18-0.17
10 Years14.5455.250.26

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
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
20/12/201725/12/20170.5280
18/12/201725/12/20170.5280

Portfolio Data

Total Number of Holdings: 1889

Number of Bond Holdings: 0

Number of Equity Holdings: 1836

Total Market Value: 3,869,943,115

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd1.73904,271,000067,245,823
2Nestle SA1.4791485,212057,196,434
3ASML Holding NV1.072670,691041,476,582
4Roche Holding AG1.0132122,479039,180,421
5Tencent Holdings Ltd0.98901,077,700038,245,793
6Shell PLC0.96701,321,124037,393,226
7Samsung Electronics Co Ltd0.9618832,579037,191,720
8AstraZeneca PLC0.9139268,371035,338,535
9LVMH Moet Hennessy Louis Vuitton SE0.894248,175034,577,859
10Novo Nordisk A/S Class B0.8560288,296033,102,003

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.90
Large37.20
Medium11.53
Small0.09
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0019

Price/Book*

1.4103

Price/Sales*

1.0918

Price/Cash Flow*

5.6014

Dividend Yield*

4.3498

Growth Measures

Long-Term Earnings

9.8754

Historical Earnings

22.8311

Sales Growth

4.5835

Cash-Flow Growth

15.1522

Book-Value Growth

6.9489

*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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