ETF profile for iShares MSCI Acwi Ex US ETF (ACWX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACWX ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI ACWI ex US ETF |
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| Inception Date: |
26-Mar-2008 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI ACWI ex US Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Country World Index ex USA. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330 |
5.0028% |
| SAMSUNG ELECTRONICS LTD |
005930 |
2.1159% |
| ASML HOLDING |
ASML |
1.7346% |
| SK HYNIX |
000660 |
1.4987% |
| ROCHE PS PAR AG |
ROP |
0.9504% |
| SHELL |
SHEL |
0.8664% |
| HSBC HOLDINGS PLC |
HSBA |
0.8632% |
| TENCENT HOLDINGS |
700 |
0.8578% |
| NOVARTIS AG |
NOVN |
0.7971% |
| ROYAL BANK OF CANADA |
RY |
0.7903% |
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Top 10 Holdings Weight: |
15.5% |
| Number of Holdings: |
1,968 |
| Shares Outstanding: |
239,200,000 |
| Total Net Assets: |
17,588,375,552 |
| NAV: |
73.52 |
| Net Expense Ratio: |
0.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
