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iShares MSCI ACWI ex US ETF ACWX

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ACWX

Will ACWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACWX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin iShares MSCI ACWI ex US ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACWX

More ACWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.41 109.7 Mil
Technology

Novo Nordisk A/S Class B

1.59 72.2 Mil
Healthcare

ASML Holding NV

1.51 68.7 Mil
Technology

Samsung Electronics Co Ltd

1.12 51.2 Mil
Technology

Nestle SA

1.05 48.0 Mil
Consumer Defensive

Toyota Motor Corp

1.01 46.1 Mil
Consumer Cyclical

Tencent Holdings Ltd

1.01 45.9 Mil
Communication Services

Shell PLC

0.93 42.1 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

0.89 40.5 Mil
Consumer Cyclical

AstraZeneca PLC

0.82 37.5 Mil
Healthcare