iShares MSCI ACWI ex US ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares MSCI ACWI ex U.S. ETF ACWX
Morningstar’s Analysis ACWX
Will ACWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ACWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ACWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.86 | 559M | Technology |
Samsung Electronics Co Ltd | 2.68 | 308M | Technology |
SK Hynix Inc | 2.11 | 243M | Technology |
ASML Holding NV | 1.98 | 228M | Technology |
Tencent Holdings Ltd | 0.99 | 114M | Communication Services |
HSBC Holdings PLC | 0.85 | 98M | Financial Services |
Roche Holding AG Ordinary Shares new | 0.78 | 90M | Healthcare |
Novartis AG Registered Shares | 0.76 | 87M | Healthcare |
Royal Bank of Canada | 0.76 | 87M | Financial Services |
AstraZeneca PLC | 0.74 | 85M | Healthcare |
United States