# ACWX holdings and overlap

iShares MSCI ACWI ex U.S. ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/acwx/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330 | Taiwan Semiconductor Manufacturing | 4.89% |
| 2 | 005930 | Samsung Electronics Ltd | 2.27% |
| 3 | 000660 | SK Hynix | 1.71% |
| 4 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 1.7% |
| 5 | HSBA | HSBC Holdings PLC | 0.95% |
| 6 | 700 | Tencent Holdings | 0.9% |
| 7 | SAN | Banco Santander | 0.82% |
| 8 | ROP | Roche PS Par AG | 0.81% |
| 9 | NOVN | Novartis AG | 0.79% |
| 10 | RY | Royal Bank of Canada | 0.78% |
| 11 | SU | Schneider Electric | 0.7% |
| 12 | 8306 | Mitsubishi UFJ Financial Group | 0.68% |
| 13 | SHEL | Shell PLC | 0.68% |
| 14 | NESN | Nestle SA | 0.66% |
| 15 | AZN | Astrazeneca PLC | 0.65% |
| 16 | BHP | BHP Group Ltd | 0.61% |
| 17 | 9988 | Alibaba Group Holding | 0.61% |
| 18 | SIE | Siemens N AG | 0.6% |
| 19 | SAP | SAP | 0.6% |
| 20 | TD | Toronto Dominion | 0.54% |
| 21 | ALV | Allianz | 0.53% |
| 22 | 2454 | Mediatek | 0.52% |
| 23 | CBA | Commonwealth Bank of Australia | 0.51% |
| 24 | 7203 | Toyota Motor | 0.51% |
| 25 | TTE | Totalenergies | 0.47% |

All 1846 positions with weights: https://tickerinside.com/api/v1/fund/acwx.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 78.5 USD (+0.53% on the day) |
| Expense ratio | 0.32% |
| Positions | 1846 |
| Weight in the ten largest | 15.6% |
| Total return, 1 year | 27.8% |
| Total return, 3 years | 77.8% |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -10.9% |
| Beta against SPY | 0.78 |
| Assets | $12.5B |

## What does ACWX share with other funds?

| Fund | Overlap by weight | Of ACWX held there | Of that fund in ACWX | Companies in both |
| --- | --- | --- | --- | --- |
| HAWX | 99.4% | 100.0% | 49.8% | 1846 |
| VEU | 85.8% | 92.6% | 89.8% | 1541 |
| IXUS | 85.8% | 100.0% | 88.6% | 1800 |
| VXUS | 81.7% | 92.7% | 83.8% | 1563 |
| SCHF | 71.5% | 72.4% | 90.1% | 782 |
| VEA | 70.5% | 73.1% | 83.1% | 805 |
| CWI | 69.3% | 74.8% | 81.4% | 891 |
| IDEV | 67.5% | 68.7% | 86.9% | 747 |
| VSGX | 65.6% | 67.9% | 77.9% | 1141 |
| SPDW | 64.1% | 65.9% | 76.4% | 702 |
| IEFA | 59.4% | 60.8% | 87.3% | 676 |
| EFA | 59.3% | 59.9% | 100.0% | 654 |


Method: https://tickerinside.com/how-the-numbers-are-produced/