Stock Taper
EXCHANGE TRADED FUND

ACWX

iShares MSCI ACWI ex U.S. ETF
$75.48 ▲ 0.84%
+$0.63 TODAY

FUND FACTS

Manager IShares
Assets $17.72B
Expense ratio 0.32%
Inception Mar 26, 2008
Asset class Equity
Holdings 25
Volume 1.99M
Avg volume 2.94M

ABOUT THIS FUND

The iShares MSCI ACWI ex U.S. ETF (ACWX) is designed to replicate the financial performance of an underlying market index. This index comprises equity securities issued by substantial, mid-capitalization companies located in countries other than the United States.

PRICE

$75.48 ▲ UP 0.84% (+$0.63)
$75.20$75.30$75.40$75.509:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM75.48

HOLDINGS

TOP 20 OF 25 · 1.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPOT Spotify Technology S.A. 0.19% 70.61K $34.47M
02 NU Nu Holdings Ltd. 0.15% 1.74M $27.3M
03 NBIS Nebius Group N.V. 0.14% 96.92K $24.22M
05 PDD PDD Holdings Inc. 0.11% 251.09K $19.69M
06 SE Sea Limited 0.10% 187.58K $18.11M
07 BAP Credicorp Ltd. 0.07% 32.47K $12.51M
08 AER AerCap Holdings N.V. 0.06% 76.85K $11.24M
10 SCCO Southern Copper Corporation 0.05% 44.72K $9.13M
11 XP XP Inc. 0.04% 212.28K $6.31M
13 HTHT H World Group Limited 0.02% 96.22K $4.05M
15 GRAB Grab Holdings Limited 0.02% 1.27M $3.91M
16 YMM Full Truck Alliance Co. Ltd. 0.02% 397.41K $3.35M
17 BZ Kanzhun Limited 0.02% 200.38K $3.03M
18 FUTU Futu Holdings Limited 0.02% 24.72K $2.8M

SECTOR HOLDINGS

TECHNOLOGY IS 24.70% OF THE FUND
Financial Services 24.70%
Technology 22.07%
Industrials 13.58%
Healthcare 6.89%
Basic Materials 6.73%
Consumer Cyclical 6.68%
Energy 4.86%
Consumer Defensive 4.83%
Communication Services 4.61%
Utilities 2.89%
Real Estate 1.17%
Cash & Others 1.00%

BY REGION

JAPAN IS 14.65% OF THE FUND
Japan 14.65%
Taiwan 9.87%
Canada 8.01%
United Kingdom 7.86%
South Korea 7.47%
China 5.77%
Switzerland 5.71%
Germany 5.02%
France 4.86%
Netherlands 4.06%
Australia 3.74%
India 3.53%
Spain 2.21%
Sweden 1.94%
Italy 1.82%
Hong Kong 1.39%
Brazil 1.38%
Singapore 1.13%
Denmark 0.91%
South Africa 0.81%
Saudi Arabia 0.77%
Finland 0.69%
Israel 0.64%
Mexico 0.54%
Ireland 0.49%
Belgium 0.49%
United Arab Emirates 0.41%
United States 0.38%
Norway 0.38%
Poland 0.33%
Thailand 0.31%
Malaysia 0.28%
Austria 0.21%
Luxembourg 0.20%
— Other 0.20%
Kuwait 0.17%
Indonesia 0.15%
Qatar 0.15%
Chile 0.14%
Greece 0.13%
Turkey 0.13%
New Zealand 0.12%
Portugal 0.12%
Hungary 0.10%
Philippines 0.09%
Peru 0.08%
Colombia 0.06%
Bermuda 0.05%
Czech Republic 0.03%
Egypt 0.01%