ACWX
iShares MSCI ACWI ex U.S. ETF
1W: -0.1%
1M: -7.5%
3M: +2.6%
YTD: +0.6%
1Y: +24.3%
3Y: +60.8%
5Y: +42.2%
$68.51
+1.01 (+1.50%)
After Hours: $67.72 (-0.79, -1.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.0B
Holdings1,657
Top 10 Wt14.2%
Beta0.99
% Profitable87%
Coverage98%
Portfolio Valuation
P/E23.4
P/B3.2
P/S3.9
EV/EBITDA12.8
P/FCF30.1
PEG1.41
Profitability & Returns
Gross Margin46.1%
Net Margin16.4%
ROE14.6%
ROA6.5%
ROIC14.5%
Div Yield2.58%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov9.3x
Current Ratio1.04
Quick Ratio0.87
Growth (YoY)
Revenue+15.0%
Net Income+31.7%
EPS+32.5%
FCF+24.3%
EBITDA+23.9%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.5
Altman Z4.70
IS Quality69.0
IS Overall54.6
IS Value63.0
Median P/E18.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 345 | 22.9% | 13.6 |
| Technology | 168 | 17.7% | 51.2 |
| Industrials | 287 | 14.2% | 31.2 |
| Healthcare | 120 | 7.9% | 29.8 |
| Consumer Cyclical | 165 | 7.4% | 49.8 |
| Basic Materials | 159 | 7.1% | 24.8 |
| Consumer Defensive | 132 | 6.4% | 24.2 |
| Energy | 75 | 5.8% | 52.2 |
| Communication Services | 85 | 5.0% | 23.0 |
| Utilities | 88 | 3.2% | 25.1 |
| Real Estate | 63 | 1.6% | 38.1 |
| Other | 91 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1778 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.22% | $391.5M | 6,542,000 | 27.9 | $47.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.92% | $177.8M | 1,264,425 | 27.8 | $1263.7T | Technology |
| 3 | ASML HOLDING NV | ASML.AS | 1.53% | $141.7M | 103,347 | 48.7 | $470.3B | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 1.30% | $120.3M | 1,712,500 | 17.9 | $4.6T | Communication Services |
| 5 | SK HYNIX INC | 000660.KS | 1.12% | $104.0M | 146,048 | 15.2 | $687.0T | Technology |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.87% | $81.0M | 4,609,364 | 22.5 | $2.5T | Consumer Cyclical |
| 7 | ASTRAZENECA PLC | AZN.L | 0.84% | $77.9M | 409,661 | 28.1 | $218.1B | Healthcare |
| 8 | NOVARTIS AG | NOVN.SW | 0.83% | $77.1M | 509,133 | 20.6 | $228.3B | Healthcare |
| 9 | ROCHE PS PAR AG | ROP.SW | 0.81% | $75.0M | 188,068 | — | $248.4B | Healthcare |
| 10 | HSBC HOLDINGS PLC | HSBA.L | 0.79% | $73.6M | 4,571,358 | 12.4 | $208.1B | Financial Services |
| 11 | SHELL PLC | SHEL.L | 0.76% | $70.5M | 1,528,580 | 14.7 | $193.0B | Energy |
| 12 | NESTLE LTD | NESN.SW | 0.73% | $68.0M | 688,635 | 21.9 | $197.5B | Consumer Defensive |
| 13 | ROYAL BANK OF CANADA | RY.TO | 0.66% | $61.0M | 374,492 | 14.9 | $313.6B | Financial Services |
| 14 | USD CASH Cash | — | 0.65% | $60.1M | 60,095,800 | — | — | — |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.60% | $55.7M | 444,536 | 28.0 | $287.9B | Financial Services |
| 16 | TOYOTA MOTOR CORP | 7203.SR | 0.59% | $54.5M | 2,551,900 | 20.5 | $42.9B | Technology |
| 17 | SAP | SAP.TO | 0.56% | $51.6M | 277,851 | 27.4 | $17.4B | Consumer Defensive |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.56% | $52.2M | 3,045,800 | 15.9 | $30.8T | Financial Services |
| 19 | SIEMENS N AG | SIE.DE | 0.55% | $50.6M | 201,432 | 20.8 | $161.5B | Industrials |
| 20 | BHP GROUP LTD | BHP.AX | 0.51% | $47.7M | 1,345,208 | 17.1 | $254.5B | Basic Materials |
| 21 | TOTALENERGIES | TTE.PA | 0.49% | $45.7M | 526,512 | 15.0 | $163.3B | Energy |
| 22 | BANCO SANTANDER SA | SAN.PA | 0.48% | $44.1M | 3,954,441 | 9.2 | $96.3B | Healthcare |
| 23 | SCHNEIDER ELECTRIC | SU.TO | 0.46% | $42.8M | 146,839 | 18.1 | $106.4B | Energy |
| 24 | TORONTO DOMINION | TD.TO | 0.46% | $42.9M | 454,003 | 10.1 | $217.5B | Financial Services |
| 25 | ALLIANZ | ALV.DE | 0.45% | $41.5M | 100,552 | 12.4 | $134.5B | Financial Services |
| 26 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 0.44% | $40.5M | 326,628 | 125.0 | $214.5B | Technology |
| 27 | IBERDROLA SA | IBE.MC | 0.42% | $38.7M | 1,705,566 | 20.6 | $131.1B | Utilities |
| 28 | HITACHI LTD | 6501.T | 0.41% | $37.8M | 1,237,400 | 26.1 | $22.0T | Industrials |
| 29 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.40% | $37.5M | 2,239,520 | 17.2 | $99.6B | Industrials |
| 30 | LVMH | MC.PA | 0.39% | $35.8M | 66,336 | 21.2 | $229.5B | Consumer Cyclical |
| 31 | SIEMENS ENERGY N AG | ENR.DE | 0.39% | $36.1M | 205,991 | 71.7 | $135.5B | Industrials |
| 32 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.39% | $36.2M | 967,435 | 16.3 | $156.4B | Communication Services |
| 33 | ABB LTD | ABBN.SW | 0.39% | $36.3M | 424,670 | 32.6 | $121.9B | Industrials |
| 34 | UNILEVER PLC | ULVR.L | 0.39% | $36.4M | 579,103 | 26.3 | $98.8B | Consumer Defensive |
| 35 | SONY GROUP CORP | 6758.T | 0.37% | $34.1M | 1,656,800 | -91.0 | $19.5T | Technology |
| 36 | SAFRAN SA | SAF.PA | 0.36% | $33.5M | 94,960 | 16.8 | $120.1B | Industrials |
| 37 | BRITISH AMERICAN TOBACCO | BATS.L | 0.36% | $33.8M | 578,765 | 12.3 | $94.6B | Consumer Defensive |
| 38 | ADVANTEST CORP | 6857.T | 0.35% | $32.2M | 204,300 | 57.7 | $17.0T | Technology |
| 39 | UBS GROUP AG | UBSG.SW | 0.35% | $32.5M | 857,351 | 18.9 | $93.3B | Financial Services |
| 40 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.35% | $32.8M | 993,900 | 14.0 | $20.3T | Financial Services |
| 41 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.35% | $32.2M | 1,524,951 | 10.7 | $106.3B | Financial Services |
| 42 | ENBRIDGE INC | ENB.TO | 0.34% | $31.1M | 582,755 | 21.9 | $164.3B | Energy |
| 43 | MITSUBISHI CORP | 8058.T | 0.34% | $31.5M | 878,200 | 28.5 | $20.6T | Industrials |
| 44 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.34% | $31.9M | 856,202 | 10.2 | $1.0T | Healthcare |
| 45 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.33% | $30.7M | 156,135 | 28.1 | $99.0B | Basic Materials |
| 46 | AIRBUS GROUP | AIR.PA | 0.33% | $31.0M | 157,911 | 25.5 | $133.0B | Industrials |
| 47 | BP PLC | BP.L | 0.33% | $31.0M | 4,186,349 | 2123.4 | $87.2B | Energy |
| 48 | AIA GROUP LTD | 1299.HK | 0.33% | $31.0M | 2,873,600 | 18.6 | $908.5B | Financial Services |
| 49 | TOKYO ELECTRON LTD | 8035.T | 0.32% | $30.1M | 119,200 | 36.8 | $18.5T | Technology |
| 50 | GLAXOSMITHKLINE | GSK.L | 0.31% | $28.5M | 1,082,957 | 14.4 | $82.2B | Healthcare |