iShares MSCI ACWI ex U.S. ETF
About
iShares MSCI ACWI ex U.S. ETF (US4642882405) is a US-listed equity ETF tracking the MSCI ACWI ex-US Index (Net). With a expense ratio of 0.32%, it is moderately priced, paying distributions. The fund holds 1,917 positions across 47 regions with 11.8B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.1 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.7 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.1 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.32% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +32.41% |
| 3 Years | +20.46% |
| 5 Years | +8.64% |
| 10 Years | +9.65% |
| YTD | +14.27% |
| Since Inception | +5.02% |
Holdings
This fund invests into 1,917 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 500.29% |
| 2 | Samsung Electronics Co Ltd | 005930 | 288.16% |
| 3 | SK hynix Inc | 000660 | 265.68% |
| 4 | ASML Holding NV | ASML | 196.33% |
| 5 | Tencent Holdings Ltd | 700 | 92.33% |
| 6 | HSBC Holdings PLC | HSBA | 86.06% |
| 7 | Royal Bank of Canada | RY | 74.58% |
| 8 | Roche Holding AG | ROP | 73.49% |
| 9 | Novartis AG | NOVN | 71.49% |
| 10 | AstraZeneca PLC | AZN | 70.54% |
| 11 | Nestle SA | NESN | 66.72% |
| 12 | Siemens AG | SIE | 62.27% |
| 13 | Alibaba Group Holding Ltd | 9988 | 59.69% |
| 14 | Shell PLC | SHEL | 58.87% |
| 15 | BHP Group Ltd | BHP | 58.05% |
| 16 | Mitsubishi UFJ Financial Group Inc | 8306 | 58.01% |
| 17 | Kioxia Holdings Corp | 285A | 56.26% |
| 18 | Tokyo Electron Ltd | 8035 | 55.68% |
| 19 | MediaTek Inc | 2454 | 53.45% |
| 20 | Toronto-Dominion Bank/The | TD | 52.66% |
| 21 | Banco Santander SA | SAN | 52.05% |
| 22 | Commonwealth Bank of Australia | CBA | 50.70% |
| 23 | Schneider Electric SE | SU | 48.02% |
| 24 | Allianz SE | ALV | 46.23% |
| 25 | ABB Ltd | ABBN | 44.89% |
| 26 | SoftBank Group Corp | 9984 | 43.57% |
| 27 | Toyota Motor Corp | 7203 | 43.38% |
| 28 | UBS Group AG | UBSG | 42.90% |
| 29 | SAP SE | SAP | 42.59% |
| 30 | TotalEnergies SE | TTE | 42.28% |
| 31 | Rolls-Royce Holdings PLC | RR. | 41.28% |
| 32 | Siemens Energy AG | ENR | 39.93% |
| 33 | Sumitomo Mitsui Financial Group Inc | 8316 | 39.12% |
| 34 | Iberdrola SA | IBE | 39.04% |
| 35 | Novo Nordisk A/S | NOVO B | 38.47% |
| 36 | Advantest Corp | 6857 | 38.36% |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | MC | 37.63% |
| 38 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 36.49% |
| 39 | Delta Electronics Inc | 2308 | 35.21% |
| 40 | Shopify Inc | SHOP | 34.84% |
| 41 | Hitachi Ltd | 6501 | 34.81% |
| 42 | Safran SA | SAF | 34.81% |
| 43 | Airbus SE | AIR | 34.16% |
| 44 | Unilever PLC | ULVR | 33.22% |
| 45 | UniCredit SpA | UCG | 33.01% |
| 46 | Infineon Technologies AG | IFX | 32.63% |
| 47 | Cie Financiere Richemont SA | CFR | 32.45% |
| 48 | Enbridge Inc | ENB | 31.70% |
| 49 | Murata Manufacturing Co Ltd | 6981 | 31.51% |
| 50 | Bank of Montreal | BMO | 31.41% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2389.00% |
| Technology | 2302.00% |
| Industrials | 1403.00% |
| Consumer Discretionary | 755.00% |
| Materials | 659.00% |
| Health Care | 645.00% |
| Consumer Staples | 485.00% |
| Communication Services | 440.00% |
| Energy | 436.00% |
| Utilities | 301.00% |
| Real Estate | 125.00% |
| Unknown | 61.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 1389.00% |
| Taiwan | 913.00% |
| South Korea | 841.00% |
| United Kingdom | 802.00% |
| Canada | 791.00% |
| Hong Kong SAR China | 603.00% |
| France | 565.00% |
| Switzerland | 533.00% |
| Germany | 503.00% |
| Australia | 378.00% |
| India | 370.00% |
| Netherlands | 343.00% |
| Spain | 226.00% |
| Italy | 195.00% |
| Sweden | 177.00% |
| United States | 125.00% |
| China | 124.00% |
| Brazil | 106.00% |
| South Africa | 97.00% |
| Denmark | 94.00% |
| Singapore | 91.00% |
| Saudi Arabia | 82.00% |
| Finland | 70.00% |
| Belgium | 64.00% |
| UNKNOWN | 61.00% |
| Mexico | 56.00% |
| Israel | 53.00% |
| United Arab Emirates | 39.00% |
| Norway | 35.00% |
| Poland | 34.00% |
| Malaysia | 30.00% |
| Ireland | 24.00% |
| Austria | 21.00% |
| Kuwait | 17.00% |
| Thailand | 17.00% |
| Qatar | 16.00% |
| Indonesia | 16.00% |
| Greece | 16.00% |
| Chile | 15.00% |
| Türkiye | 13.00% |
| Portugal | 12.00% |
| Hungary | 11.00% |
| New Zealand | 10.00% |
| Philippines | 10.00% |
| Colombia | 5.00% |
| Czechia | 3.00% |
| Egypt | 2.00% |
| Jersey | 2.00% |
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