ACWX Holdings
iShares MSCI ACWI ex U.S. ETF
1W: -1.1%
1M: -1.7%
3M: -0.6%
YTD: +11.6%
1Y: +17.8%
3Y: +74.7%
5Y: +52.9%
$76.01
+0.85 (+1.13%)
Weekly Expected Move ±2.1%
$73
$74
$76
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.6B
Holdings1,842
Top 10 Wt16.1%
Beta0.84
% Profitable89%
Coverage98%
Portfolio Valuation
P/E10.8
P/B3.6
P/S4.2
EV/EBITDA8.2
P/FCF13.8
PEG0.48
Profitability & Returns
Gross Margin67.8%
Net Margin39.1%
ROE40.5%
ROA20.5%
ROIC34.4%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov31.9x
Current Ratio2.23
Quick Ratio1.90
Growth (YoY)
Revenue+24.2%
Net Income+43.7%
EPS+42.9%
FCF+35.4%
EBITDA+36.9%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.2
Altman Z8.51
IS Quality69.9
IS Overall57.5
IS Value61.4
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 378 | 24.7% | 13.3 |
| Technology | 250 | 22.1% | 83.7 |
| Industrials | 318 | 13.6% | 28.4 |
| Healthcare | 118 | 6.9% | 25.9 |
| Basic Materials | 196 | 6.7% | 24.8 |
| Consumer Cyclical | 156 | 6.7% | 28.3 |
| Energy | 70 | 4.9% | 16.5 |
| Consumer Defensive | 123 | 4.8% | 20.5 |
| Communication Services | 81 | 4.6% | 16.0 |
| Utilities | 95 | 2.9% | 24.9 |
| Real Estate | 57 | 1.2% | 7.6 |
| Other | 82 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1924 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.83% | $838.5M | 10,784,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.51% | $435.3M | 2,200,345 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 1.94% | $336.9M | 260,090 | 8.0 | $1306.8T | Technology |
| 4 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.92% | $334.1M | 334,109,840 | — | — | — |
| 5 | ASML HOLDING | ASML.AS | 1.83% | $317.9M | 182,009 | 60.0 | $637.1B | Technology |
| 6 | USD CASH Cash | — | 1.45% | $252.1M | 252,127,079 | — | — | — |
| 7 | TENCENT HOLDINGS | 0700.HK | 0.94% | $163.2M | 2,911,900 | 13.9 | $3.8T | Communication Services |
| 8 | HSBC HOLDINGS PLC | HSBA.L | 0.92% | $159.6M | 7,944,036 | 13.5 | $247.8B | Financial Services |
| 9 | ROCHE PS PAR AG | ROP.SW | 0.82% | $143.3M | 335,594 | 22.5 | $275.2B | Healthcare |
| 10 | ROYAL BANK OF CANADA | RY.TO | 0.76% | $132.5M | 658,174 | 17.5 | $387.6B | Financial Services |
| 11 | SHELL | SHEL.L | 0.76% | $131.8M | 2,722,000 | 10.4 | $199.0B | Energy |
| 12 | NOVARTIS AG | NOVN.SW | 0.74% | $128.9M | 883,654 | 21.3 | $221.1B | Healthcare |
| 13 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.69% | $119.6M | 5,062,300 | 14.9 | $40.0T | Financial Services |
| 14 | ASTRAZENECA PLC | AZN.L | 0.67% | $116.9M | 706,397 | 23.4 | $184.1B | Healthcare |
| 15 | NESTLE SA | NESN.SW | 0.66% | $115.2M | 1,244,513 | 25.9 | $192.4B | Consumer Defensive |
| 16 | ALIBABA GROUP HOLDING | 9988.HK | 0.64% | $110.4M | 8,042,064 | 23.0 | $2.0T | Consumer Cyclical |
| 17 | SIEMENS N AG | SIE.DE | 0.62% | $108.6M | 343,087 | 26.9 | $210.5B | Industrials |
| 18 | MEDIATEK | 2454.TW | 0.60% | $104.4M | 629,000 | 81.6 | $7.9T | Technology |
| 19 | SAP | SAP.DE | 0.58% | $100.6M | 480,879 | 26.8 | $212.3B | Technology |
| 20 | BHP GROUP LTD | BHP.AX | 0.58% | $100.5M | 2,395,107 | 22.0 | $311.0B | Basic Materials |
| 21 | BANCO SANTANDER | SAN.MC | 0.55% | $95.7M | 6,734,096 | 10.6 | $173.3B | Financial Services |
| 22 | TORONTO DOMINION | TD.TO | 0.54% | $94.3M | 787,522 | 18.0 | $277.7B | Financial Services |
| 23 | ALLIANZ | ALV.DE | 0.50% | $87.1M | 180,087 | 13.6 | $158.3B | Financial Services |
| 24 | TOYOTA MOTOR | 7203.T | 0.50% | $86.6M | 4,570,100 | 8.1 | $33.8T | Consumer Cyclical |
| 25 | SCHNEIDER ELECTRIC | SU.PA | 0.50% | $86.1M | 260,704 | 36.0 | $170.8B | Industrials |
| 26 | TOTALENERGIES | TTE.PA | 0.49% | $84.7M | 931,522 | 10.4 | $165.6B | Energy |
| 27 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.49% | $84.3M | 792,452 | 23.3 | $253.2B | Financial Services |
| 28 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.48% | $83.3M | 578,057 | 101.6 | $280.1B | Technology |
| 29 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.45% | $78.2M | 1,761,600 | 14.9 | $25.3T | Financial Services |
| 30 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.44% | $76.0M | 3,891,482 | 41.0 | $122.1B | Industrials |
| 31 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.43% | $75.0M | 2,615,827 | 12.3 | $131.1B | Financial Services |
| 32 | HITACHI | 6501.T | 0.43% | $74.3M | 2,121,700 | 31.2 | $24.8T | Industrials |
| 33 | ADVANTEST | 6857.T | 0.42% | $73.5M | 343,500 | 61.0 | $28.0T | Technology |
| 34 | TOKYO ELECTRON | 8035.T | 0.42% | $73.2M | 204,800 | 44.5 | $27.5T | Technology |
| 35 | UBS GROUP AG | UBSG.SW | 0.42% | $72.5M | 1,489,778 | 16.0 | $129.6B | Financial Services |
| 36 | ABB LTD | ABBN.SW | 0.41% | $71.1M | 741,459 | 35.7 | $148.6B | Industrials |
| 37 | SOFTBANK GROUP | 9984.T | 0.40% | $70.2M | 1,772,300 | 7.3 | $36.0T | Communication Services |
| 38 | IBERDROLA | IBE.MC | 0.39% | $67.5M | 2,920,549 | 19.1 | $138.9B | Utilities |
| 39 | SONY GROUP | 6758.T | 0.37% | $64.6M | 2,767,800 | -102.1 | $22.0T | Technology |
| 40 | RECRUIT HOLDINGS LTD | 6098.T | 0.37% | $64.2M | 615,500 | 40.5 | $23.3T | Communication Services |
| 41 | UNILEVER PLC | ULVR.L | 0.36% | $62.7M | 1,012,716 | 20.5 | $96.6B | Consumer Defensive |
| 42 | SAFRAN SA | SAF.PA | 0.36% | $62.5M | 165,285 | 35.5 | $137.5B | Industrials |
| 43 | AIRBUS GROUP | AIR.PA | 0.35% | $61.0M | 278,084 | 25.2 | $149.8B | Industrials |
| 44 | UNICREDIT | UCG.MI | 0.35% | $60.7M | 634,034 | 11.2 | $118.5B | Financial Services |
| 45 | KIOXIA HOLDINGS | 285A.T | 0.34% | $59.4M | 175,500 | 22.9 | $31.7T | Technology |
| 46 | DBS GROUP HOLDINGS LTD | D05.SI | 0.34% | $59.2M | 969,290 | 19.5 | $219.1B | Financial Services |
| 47 | SIEMENS ENERGY N AG | ENR.DE | 0.34% | $59.2M | 369,510 | 46.2 | $124.4B | Industrials |
| 48 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.34% | $58.8M | 387,584 | 12.2 | $1852.0T | Technology |
| 49 | MIZUHO FINANCIAL GROUP | 8411.T | 0.34% | $58.8M | 1,052,460 | 15.1 | $20.6T | Financial Services |
| 50 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.33% | $58.1M | 1,514,784 | 9.5 | $1.1T | Healthcare |