Components iShares MSCI ACWI ex U.S. ETF - USD

ETF

ACWX

US4642882405

Market Closed - Nasdaq 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
52.53 USD +0.79% Intraday chart for iShares MSCI ACWI ex U.S. ETF - USD +2.62% +2.92%

Composition of iShares MSCI ACWI ex U.S. ETF - USD

Weight
782 TWD +2.09%+4.27%+31.87%1.87%
886.6 DKK +2.28%+2.36%+27.00%1.33%
92.7 CHF +0.67%-2.67%-4.93%1.22%
858.8 EUR +3.22%+4.60%+25.98%1.20%
76,700 KRW +0.52%-1.16%-2.29%1.15%
348.4 HKD +2.65%+14.68%+18.66%0.99%
792.2 EUR +1.83%-0.55%+7.99%0.88%
2,904 GBX +0.09%+1.84%+12.91%0.86%
11,988 GBX -0.32%+9.52%+13.09%0.82%
89.5 CHF -0.56%+4.64%+5.46%0.82%
221 CHF +1.01%-0.50%-9.61%0.81%
3,510 JPY +0.37%-0.34%+35.50%0.77%
43.15 AUD -4.60%-3.32%-14.40%0.69%
174 EUR +2.23%+4.95%+24.75%0.64%
663.6 GBX +0.26%+2.69%+4.42%0.63%
69.48 EUR +2.09%+3.27%+12.79%0.61%
177.6 EUR +2.26%+2.69%+4.53%0.56%
134.1 CAD +0.50%-0.32%+0.10%0.56%
113 AUD -1.75%+1.01%+1.06%0.50%
4,133 GBX +1.25%+8.45%+8.76%0.48%
435.6 EUR +1.51%-2.09%-3.33%0.47%
12,770 JPY +0.08%+1.92%-4.77%0.47%
81.2 CAD +0.54%+1.65%-5.16%0.47%
91.23 EUR -0.43%+4.99%+1.64%0.45%
217.4 EUR +2.81%+4.29%+19.57%0.43%
265.5 EUR +1.07%+0.87%+9.73%0.43%
25.06 CHF +0.40%-2.49%-3.98%0.40%
524.8 GBX -0.29%+1.92%+12.58%0.40%
54 HKD +4.75%+14.41%-20.65%0.40%
185.2 EUR +0.85%-1.37%+5.14%0.40%
1,552 JPY +0.06%+3.50%+28.15%0.39%
2,905 INR -0.51%-1.20%+12.39%0.37%
71.33 USD +1.11%+2.38%-8.43%0.37%
273.3 AUD -1.85%+1.41%-4.66%0.37%
157.1 EUR -0.92%-1.86%+12.36%0.36%
129.3 USD +2.80%+13.94%-11.62%0.35%
69,610 JPY +7.79%+11.20%+12.06%0.34%
34,230 JPY +1.88%+2.09%+35.54%0.34%
5,453 GBX +1.38%+1.36%-6.66%0.33%
2,776 GBX +0.62%-2.13%-2.80%0.32%
11.61 EUR +1.31%+2.38%-2.19%0.31%
21.85 EUR +0.83%+3.26%+0.46%0.31%
439.9 CHF -0.61%-1.90%+0.07%0.30%
48.96 CAD -1.13%+2.06%+2.64%0.30%
5,906 JPY -6.37%-3.64%-0.19%0.30%
3,329 GBX +1.46%+0.82%+7.04%0.30%
1,653 GBX +0.76%+3.38%+13.98%0.30%
111.6 CAD -0.45%-4.11%+6.48%0.29%
67.01 EUR -1.97%+2.41%+7.06%0.29%
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Description

US4642882405
Total Expense Ratio 0.34%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI ex USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/03/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 4,295 M€
AuM 1M 4,230 M€
AuM 3 months 4,221 M€
AuM 6 months 4,013 M€
AuM 12 months 4,023 M€
  1. Stock Market
  2. ETF
  3. ACWX ETF
  4. Components iShares MSCI ACWI ex U.S. ETF - USD