ACWX
iShares MSCI ACWI ex U.S. ETF
1W: +1.4%
1M: -6.4%
3M: +1.8%
YTD: +0.5%
1Y: +26.4%
3Y: +58.8%
5Y: +45.1%
$68.93
-0.46 (-0.66%)
After Hours: $69.65 (+0.72, +1.04%)
Weekly Expected Move ±3.8%
$61
$64
$66
$69
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.0B
Holdings1,654
Top 10 Wt13.8%
Beta0.99
% Profitable88%
Coverage98%
Portfolio Valuation
P/E21.3
P/B3.0
P/S3.5
EV/EBITDA11.9
P/FCF27.4
PEG1.18
Profitability & Returns
Gross Margin46.1%
Net Margin16.5%
ROE14.7%
ROA6.2%
ROIC14.5%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov8.5x
Current Ratio0.98
Quick Ratio0.83
Growth (YoY)
Revenue+15.0%
Net Income+30.9%
EPS+32.4%
FCF+24.0%
EBITDA+23.2%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.5
Altman Z4.53
IS Quality68.7
IS Overall54.5
IS Value62.9
Median P/E18.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 344 | 23.2% | 14.1 |
| Technology | 168 | 16.5% | 40.7 |
| Industrials | 288 | 14.2% | 31.0 |
| Healthcare | 120 | 8.2% | 34.2 |
| Basic Materials | 159 | 7.4% | 23.9 |
| Consumer Cyclical | 164 | 7.3% | 46.9 |
| Consumer Defensive | 131 | 6.4% | 26.7 |
| Energy | 75 | 6.0% | 53.4 |
| Communication Services | 85 | 4.9% | 23.5 |
| Utilities | 88 | 3.3% | 25.2 |
| Real Estate | 63 | 1.5% | 38.4 |
| Other | 96 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1781 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.06% | $409.5M | 7,239,000 | 27.3 | $46.9T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.63% | $165.0M | 1,405,351 | 28.3 | $1244.9T | Technology |
| 3 | ASML HOLDING NV | ASML.AS | 1.52% | $153.8M | 114,662 | 46.7 | $450.6B | Technology |
| 4 | USD CASH Cash | — | 1.21% | $121.8M | 121,824,585 | — | — | — |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 1.18% | $119.2M | 1,909,600 | 17.4 | $4.4T | Communication Services |
| 6 | ASTRAZENECA PLC | AZN.L | 0.91% | $92.2M | 454,629 | 30.2 | $237.5B | Healthcare |
| 7 | SK HYNIX INC | 000660.KS | 0.88% | $88.7M | 162,477 | 14.1 | $604.8T | Technology |
| 8 | NOVARTIS AG | NOVN.SW | 0.86% | $87.3M | 566,307 | 21.0 | $235.1B | Healthcare |
| 9 | HSBC HOLDINGS PLC | HSBA.L | 0.85% | $85.5M | 5,073,160 | 12.8 | $218.6B | Financial Services |
| 10 | ROCHE PS PAR AG | ROP.SW | 0.83% | $84.1M | 211,224 | — | $253.1B | Healthcare |
| 11 | SHELL PLC | SHEL.L | 0.79% | $79.6M | 1,696,334 | 15.0 | $199.2B | Energy |
| 12 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.77% | $78.2M | 5,169,164 | 21.4 | $2.3T | Consumer Cyclical |
| 13 | NESTLE SA | NESN.SW | 0.75% | $76.0M | 774,671 | 22.3 | $201.6B | Consumer Defensive |
| 14 | ROYAL BANK OF CANADA | RY.TO | 0.67% | $67.7M | 414,380 | 15.1 | $317.5B | Financial Services |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.59% | $59.4M | 3,430,800 | 16.3 | $31.3T | Financial Services |
| 16 | TOYOTA MOTOR CORP | 7203.SR | 0.58% | $58.8M | 2,873,100 | 19.0 | $40.8B | Technology |
| 17 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.58% | $58.9M | 493,300 | 27.9 | $288.9B | Financial Services |
| 18 | SIEMENS N AG | SIE.DE | 0.56% | $56.1M | 227,593 | 20.9 | $162.7B | Industrials |
| 19 | SAP | SAP.TO | 0.54% | $54.0M | 314,102 | 27.7 | $17.7B | Consumer Defensive |
| 20 | TOTALENERGIES | TTE.PA | 0.54% | $54.6M | 595,625 | 15.4 | $168.7B | Energy |
| 21 | BHP GROUP LTD | BHP.AX | 0.52% | $52.9M | 1,492,814 | 17.3 | $260.2B | Basic Materials |
| 22 | BANCO SANTANDER SA | SAN.PA | 0.49% | $49.7M | 4,388,499 | 9.5 | $99.3B | Healthcare |
| 23 | ALLIANZ | ALV.DE | 0.48% | $48.4M | 113,965 | 12.9 | $139.9B | Financial Services |
| 24 | TORONTO DOMINION | TD.TO | 0.47% | $47.7M | 501,523 | 10.2 | $221.1B | Financial Services |
| 25 | IBERDROLA SA | IBE.MC | 0.44% | $44.5M | 1,892,738 | 21.6 | $137.6B | Utilities |
| 26 | SCHNEIDER ELECTRIC | SU.TO | 0.44% | $44.9M | 164,578 | 18.6 | $109.1B | Energy |
| 27 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 0.43% | $43.1M | 364,768 | 124.8 | $215.6B | Technology |
| 28 | LVMH | MC.PA | 0.41% | $41.0M | 75,415 | 21.5 | $233.8B | Consumer Cyclical |
| 29 | SIEMENS ENERGY N AG | ENR.DE | 0.40% | $40.5M | 234,315 | 67.7 | $128.0B | Industrials |
| 30 | HITACHI LTD | 6501.T | 0.40% | $40.9M | 1,393,000 | 26.4 | $21.7T | Industrials |
| 31 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.39% | $39.1M | 2,485,311 | 17.1 | $99.0B | Industrials |
| 32 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.39% | $39.1M | 1,100,802 | 15.5 | $148.9B | Communication Services |
| 33 | SONY GROUP CORP | 6758.T | 0.39% | $39.2M | 1,878,500 | -93.6 | $19.8T | Technology |
| 34 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.38% | $38.0M | 1,123,000 | 14.4 | $20.5T | Financial Services |
| 35 | UBS GROUP AG | UBSG.SW | 0.38% | $38.4M | 975,488 | 19.4 | $97.2B | Financial Services |
| 36 | ABB LTD | ABBN.SW | 0.38% | $38.8M | 471,013 | 31.6 | $119.7B | Industrials |
| 37 | BRITISH AMERICAN TOBACCO | BATS.L | 0.37% | $37.5M | 642,275 | 12.4 | $95.5B | Consumer Defensive |
| 38 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.36% | $36.7M | 1,692,340 | 10.8 | $106.8B | Financial Services |
| 39 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.36% | $36.3M | 174,155 | 29.6 | $104.3B | Basic Materials |
| 40 | BP PLC | BP.L | 0.36% | $36.4M | 4,645,884 | 2186.7 | $90.9B | Energy |
| 41 | ENBRIDGE INC | ENB.TO | 0.35% | $35.3M | 651,739 | 22.0 | $164.5B | Energy |
| 42 | UNILEVER PLC | ULVR.L | 0.35% | $35.5M | 642,613 | 24.1 | $91.2B | Consumer Defensive |
| 43 | AIA GROUP LTD | 1299.HK | 0.35% | $35.8M | 3,253,200 | 18.5 | $901.7B | Financial Services |
| 44 | SAFRAN SA | SAF.PA | 0.35% | $35.8M | 107,931 | 16.7 | $119.8B | Industrials |
| 45 | GLAXOSMITHKLINE | GSK.L | 0.34% | $34.1M | 1,201,801 | 15.1 | $85.8B | Healthcare |
| 46 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.34% | $34.8M | 950,153 | 10.3 | $1.1T | Healthcare |
| 47 | AIRBUS GROUP | AIR.PA | 0.33% | $33.4M | 175,212 | 25.0 | $130.3B | Industrials |
| 48 | MITSUBISHI CORP | 8058.T | 0.33% | $33.5M | 988,100 | 27.7 | $20.3T | Industrials |
| 49 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.32% | $32.0M | 29,645,050 | 7.3 | $2.0T | Financial Services |
| 50 | RIO TINTO PLC | RIO.AX | 0.31% | $31.2M | 331,582 | 15.3 | $262.5B | Basic Materials |