ACWX
iShares MSCI ACWI ex U.S. ETF
1W: -2.7%
1M: -9.4%
3M: +1.5%
YTD: -2.6%
1Y: +19.1%
3Y: +58.4%
5Y: +37.0%
$66.37
-2.09 (-3.05%)
After Hours: $67.15 (+0.78, +1.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.7B
Holdings1,657
Top 10 Wt14.2%
Beta0.99
% Profitable87%
Coverage99%
Portfolio Valuation
P/E24.1
P/B3.3
P/S4.0
EV/EBITDA13.4
P/FCF30.9
PEG1.46
Profitability & Returns
Gross Margin46.1%
Net Margin16.4%
ROE14.6%
ROA6.3%
ROIC14.6%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov8.8x
Current Ratio1.01
Quick Ratio0.85
Growth (YoY)
Revenue+14.7%
Net Income+31.2%
EPS+31.9%
FCF+24.8%
EBITDA+23.6%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.5
Altman Z4.79
IS Quality69.1
IS Overall59.1
IS Value62.8
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 345 | 22.9% | 13.5 |
| Technology | 168 | 17.7% | 52.0 |
| Industrials | 287 | 14.2% | 31.2 |
| Healthcare | 120 | 7.9% | 29.6 |
| Consumer Cyclical | 165 | 7.4% | 49.1 |
| Basic Materials | 159 | 7.1% | 23.7 |
| Consumer Defensive | 131 | 6.4% | 23.3 |
| Energy | 75 | 5.8% | 51.6 |
| Communication Services | 85 | 5.0% | 22.9 |
| Utilities | 88 | 3.2% | 24.7 |
| Real Estate | 63 | 1.6% | 39.4 |
| Other | 92 | 0.9% | 6.5 |
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 | 27.8 | $47.7T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.92% | $177.8M | 1,264,425 | 30.4 | $1333.2T | Technology |
| 3 | ASML HOLDING NV | ASML.AS | 1.53% | $141.7M | 103,347 | 45.4 | $437.9B | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 1.30% | $120.3M | 1,712,500 | 18.1 | $4.6T | Communication Services |
| 5 | SK HYNIX INC | 000660.KS | 1.12% | $104.0M | 146,048 | 16.2 | $695.3T | Technology |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.87% | $81.0M | 4,609,364 | 22.3 | $2.4T | Consumer Cyclical |
| 7 | ASTRAZENECA PLC | AZN.L | 0.84% | $77.9M | 409,661 | 27.7 | $215.5B | Healthcare |
| 8 | NOVARTIS AG | NOVN.SW | 0.83% | $77.1M | 509,133 | 20.0 | $220.6B | Healthcare |
| 9 | ROCHE PS PAR AG | ROP.SW | 0.81% | $75.0M | 188,068 | — | $239.5B | Healthcare |
| 10 | HSBC HOLDINGS PLC | HSBA.L | 0.79% | $73.6M | 4,571,358 | 11.7 | $196.5B | Financial Services |
| 11 | SHELL PLC | SHEL.L | 0.76% | $70.5M | 1,528,580 | 14.7 | $193.4B | Energy |
| 12 | NESTLE LTD | NESN.SW | 0.73% | $68.0M | 688,635 | 21.6 | $195.1B | Consumer Defensive |
| 13 | ROYAL BANK OF CANADA | RY.TO | 0.66% | $61.0M | 374,492 | 14.5 | $305.2B | 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 | 28.4 | $293.7B | Financial Services |
| 16 | TOYOTA MOTOR CORP | 7203.SR | 0.59% | $54.5M | 2,551,900 | 20.1 | $42.1B | Technology |
| 17 | SAP | SAP.TO | 0.56% | $51.6M | 277,851 | 27.0 | $17.2B | Consumer Defensive |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.56% | $52.2M | 3,045,800 | 15.8 | $30.4T | Financial Services |
| 19 | SIEMENS N AG | SIE.DE | 0.55% | $50.6M | 201,432 | 20.0 | $159.6B | Industrials |
| 20 | BHP GROUP LTD | BHP.AX | 0.51% | $47.7M | 1,345,208 | 16.4 | $241.1B | Basic Materials |
| 21 | TOTALENERGIES | TTE.PA | 0.49% | $45.7M | 526,512 | 15.1 | $163.5B | Energy |
| 22 | BANCO SANTANDER SA | SAN.PA | 0.48% | $44.1M | 3,954,441 | 8.9 | $93.9B | Healthcare |
| 23 | SCHNEIDER ELECTRIC | SU.TO | 0.46% | $42.8M | 146,839 | 17.7 | $104.1B | Energy |
| 24 | TORONTO DOMINION | TD.TO | 0.46% | $42.9M | 454,003 | 9.7 | $210.5B | Financial Services |
| 25 | ALLIANZ | ALV.DE | 0.45% | $41.5M | 100,552 | 12.1 | $132.2B | Financial Services |
| 26 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 0.44% | $40.5M | 326,628 | 123.2 | $210.5B | Technology |
| 27 | IBERDROLA SA | IBE.MC | 0.42% | $38.7M | 1,705,566 | 20.4 | $129.6B | Utilities |
| 28 | HITACHI LTD | 6501.T | 0.41% | $37.8M | 1,237,400 | 26.6 | $21.9T | Industrials |
| 29 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.40% | $37.5M | 2,239,520 | 16.7 | $96.9B | Industrials |
| 30 | LVMH | MC.PA | 0.39% | $35.8M | 66,336 | 21.0 | $227.3B | Consumer Cyclical |
| 31 | SIEMENS ENERGY N AG | ENR.DE | 0.39% | $36.1M | 205,991 | 63.7 | $120.4B | Industrials |
| 32 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.39% | $36.2M | 967,435 | 15.9 | $153.0B | Communication Services |
| 33 | ABB LTD | ABBN.SW | 0.39% | $36.3M | 424,670 | 31.4 | $117.2B | Industrials |
| 34 | UNILEVER PLC | ULVR.L | 0.39% | $36.4M | 579,103 | 26.7 | $100.4B | Consumer Defensive |
| 35 | SONY GROUP CORP | 6758.T | 0.37% | $34.1M | 1,656,800 | -92.1 | $19.5T | Technology |
| 36 | SAFRAN SA | SAF.PA | 0.36% | $33.5M | 94,960 | 16.4 | $117.3B | Industrials |
| 37 | BRITISH AMERICAN TOBACCO | BATS.L | 0.36% | $33.8M | 578,765 | 12.1 | $93.4B | Consumer Defensive |
| 38 | ADVANTEST CORP | 6857.T | 0.35% | $32.2M | 204,300 | 60.4 | $17.4T | Technology |
| 39 | UBS GROUP AG | UBSG.SW | 0.35% | $32.5M | 857,351 | 18.3 | $89.9B | Financial Services |
| 40 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.35% | $32.8M | 993,900 | 13.8 | $19.7T | Financial Services |
| 41 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.35% | $32.2M | 1,524,951 | 10.3 | $102.0B | Financial Services |
| 42 | ENBRIDGE INC | ENB.TO | 0.34% | $31.1M | 582,755 | 21.4 | $160.0B | Energy |
| 43 | MITSUBISHI CORP | 8058.T | 0.34% | $31.5M | 878,200 | 27.4 | $20.0T | Industrials |
| 44 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.34% | $31.9M | 856,202 | 10.3 | $1.1T | Healthcare |
| 45 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.33% | $30.7M | 156,135 | 27.4 | $96.6B | Basic Materials |
| 46 | AIRBUS GROUP | AIR.PA | 0.33% | $31.0M | 157,911 | 24.3 | $127.0B | Industrials |
| 47 | BP PLC | BP.L | 0.33% | $31.0M | 4,186,349 | 2101.0 | $86.4B | Energy |
| 48 | AIA GROUP LTD | 1299.HK | 0.33% | $31.0M | 2,873,600 | 18.5 | $900.7B | Financial Services |
| 49 | TOKYO ELECTRON LTD | 8035.T | 0.32% | $30.1M | 119,200 | 35.8 | $18.0T | Technology |
| 50 | GLAXOSMITHKLINE | GSK.L | 0.31% | $28.5M | 1,082,957 | 13.7 | $78.1B | Healthcare |