HAWX holdings and overlap

Name: HAWX holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) holds 1,863 positions in its iShares file of 2026-10-27. Its three largest are Taiwan Semiconductor Manufacturing (2330.TW) at 5.05%, Samsung Electronics Ltd (005930.KR) at 2.18% and ASML Holding (ASML.NL) at 1.76%, and its ten largest make up 15.6% of the fund.

In its iShares file of 2026-10-27, HAWX is 20.1% financials, 17.6% technology and 11.5% industrials by sector (no sector found for 15.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 14.2% of HAWX is in Japan, 9.2% in Taiwan, 8.7% in Canada and 8.6% in the United Kingdom.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-17

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HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETFInternational Large Blend, iShares, 1863 positions

Last close, 2026-10-28

$45.00 +0.54%

52-week range 38 to 47

Largest position

2330.TW

5.05% of the ETF, Taiwan Semiconductor Manufacturing

Positions

1863

15.6% in the ten largest

Cost per year

0.35%

$35 a year on $10,000

Assets

$0.3B

under management

Return, 3 years

+76.8%

cumulative, total return

Worst fall

-10.1%

peak to trough, 3 years, weekly closes

What does HAWX hold, as of its issuer file of 2026-10-27?

Taiwan Semiconductor Manufacturing is 5.05% of HAWX on its own, against a median largest position of 3.2% across the 29 International Large Blend funds with a page here. No fund in that group is smaller than HAWX, whose assets are $300 million.

The 100 largest of the 1,863 positions in HAWX's file; all 1,863 are in the fund's JSON file.
Rank	Company	Weight
1	2330.TW Taiwan Semiconductor Manufacturing	5.05%
2	005930.KR Samsung Electronics Ltd	2.18%
3	ASML.NL ASML Holding	1.76%
4	000660.KR SK Hynix	1.56%
5	ROP.CH Roche PS Par AG	0.94%
6	700.HK Tencent Holdings	0.85%
7	SHEL.GB Shell	0.84%
8	HSBA.GB HSBC Holdings PLC	0.81%
9	NOVN.CH Novartis AG	0.8%
10	RY Royal Bank Of Canada	0.79%
11	NESN.CH Nestle SA	0.72%
12	AZN.GB Astrazeneca PLC	0.71%
13	SAP.DE SAP	0.67%
14	8306.JP Mitsubishi UFJ Financial Group	0.64%
15	SIE.DE Siemens N AG	0.6%
16	9988.HK Alibaba Group Holding	0.58%
17	BHP.AU BHP Group Ltd	0.58%
18	TD Toronto Dominion Bank	0.58%
19	SHOP Shopify	0.56%
20	CBA.AU Commonwealth Bank of Australia	0.53%
21	7203.JP Toyota Motor	0.52%
22	ALV.DE Allianz	0.5%
23	SAN.ES Banco Santander	0.5%
24	TTE.FR Totalenergies	0.5%
25	2454.TW Mediatek	0.49%
26	6501.JP Hitachi	0.45%
27	6857.JP Advantest	0.43%
28	6098.JP Recruit Holdings Ltd	0.43%
29	8316.JP Sumitomo Mitsui Financial Group	0.42%
30	6758.JP Sony Group	0.42%
31	IBE.ES Iberdrola	0.42%
32	SU.FR Schneider Electric	0.41%
33	UBSG.CH UBS Group AG	0.41%
34	BBVA.ES Banco Bilbao Vizcaya Argentaria	0.39%
35	ULVR.GB Unilever PLC	0.39%
36	RR.GB Rolls-Royce Holdings PLC	0.38%
37	ABBN.CH ABB Ltd	0.37%
38	8035.JP Tokyo Electron	0.37%
39	AIR.FR Airbus Group	0.35%
40	BP.GB BP PLC	0.35%
41	NOVOB.DK Novo Nordisk	0.35%
42	AI.FR Lair Liquide Societe Anonyme Pour	0.34%
43	BATS.GB British American Tobacco	0.33%
44	D05.SG DBS Group Holdings Ltd	0.33%
45	BMO Bank Of Montreal	0.33%
46	OR.FR Loreal SA	0.33%
47	BNS Bank Nova Scotia Halifax Pfd 3	0.32%
48	CNQ Canadian Natural Resources Limited	0.31%
49	ENR.DE Siemens Energy N AG	0.31%
50	UCG.IT Unicredit	0.31%
51	8411.JP Mizuho Financial Group	0.3%
52	939.HK China Construction Bank Corp	0.3%
53	CFR.CH Compagnie Financiere Richemont SA	0.3%
54	CM.CA Canadian Imperial Bank of Commerce	0.3%
55	MC.FR LVMH	0.3%
56	005935.KR Samsung Electronics Non Voting Pre	0.3%
57	SAF.FR Safran SA	0.29%
58	ENB Enbridge	0.29%
59	9984.JP Softbank Group Corp	0.29%
60	ZURN.CH Zurich Insurance Group AG	0.29%
61	GSK.GB Glaxosmithkline	0.28%
62	1299.HK AIA Group	0.28%
63	8766.JP Tokio Marine Holdings	0.28%
64	BNP.FR BNP Paribas SA	0.27%
65	8058.JP Mitsubishi	0.27%
66	2317.TW Hon Hai Precision Industry	0.27%
67	DTE.DE Deutsche Telekom N AG	0.26%
68	INGA.NL ING Groep	0.26%
69	ISP.IT Intesa Sanpaolo	0.26%
70	AEM Agnico Eagle Mines Limited	0.26%
71	RIO.GB Rio Tinto	0.26%
72	SAN.FR Sanofi SA	0.26%
73	285A.JP Kioxia Holdings	0.26%
74	6861.JP Keyence	0.25%
75	SU Suncor Energy	0.25%
76	2308.TW Delta Electronics	0.25%
77	NAB.AU National Australia Bank	0.25%
78	8001.JP Itochu	0.24%
79	WBC.AU Westpac Banking Corporation	0.24%
80	ANZ.AU ANZ Group Holdings Ltd	0.24%
81	CP Canadian Pacific Kansas City Limited	0.23%
82	SPOT Spotify Technology S.A.	0.23%
83	9983.JP Fast Retailing	0.23%
84	NG.GB National Grid PLC	0.22%
85	ENEL.IT Enel	0.22%
86	HDFCBANK.IN HDFC Bank	0.22%
87	BA.GB Bae Systems PLC	0.22%
88	MUV2.DE Muenchener Rueckversicherungs-Gese	0.22%
89	IFX.DE Infineon Technologies AG	0.22%
90	8031.JP Mitsui	0.22%
91	BARC.GB Barclays PLC	0.21%
92	LLOY.GB Lloyds Banking Group PLC	0.21%
93	INVEB.SE Investor	0.21%
94	BN Brookfield Corporation Class A Limited Voting Shares	0.21%
95	MFC Manulife Financial	0.21%
96	7011.JP Mitsubishi Heavy Industries	0.21%
97	ABI.BE Anheuser-Busch Inbev SA	0.21%
98	ICICIBANK.IN ICICI Bank	0.2%
99	CS.FR AXA SA	0.2%
100	RELIANCE.IN Reliance Industries Ltd	0.2%

The most recent file iShares has published for HAWX is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 1863 positions HAWX holds, with its weight, is in the fund's JSON file. See the other 41 ETFs with a page here that hold 2330.TW, and how their weights compare with the 5.05% HAWX gives it.

Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/hawx.json

CSVhttps://tickerinside.com/api/v1/fund/hawx.csv

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API reference · spreadsheet guide Add TickerInside to Claude to ask about HAWX with this data

How is HAWX split by sector and country?

Sector	Weight	Weight bar
Financials	20.1%
Technology	17.6%
Industrials	11.5%
Health care	6.6%
Consumer discretionary	6.5%
Materials	6.1%
Consumer staples	4.5%
Energy	4.2%
Communication services	3.5%
Utilities	2.3%
Real estate	1.2%
No sector found	15.0%

Country	Weight	Weight bar
Japan	14.2%
Taiwan	9.2%
Canada	8.7%
United Kingdom	8.6%
China	6.3%
South Korea	6.1%
Switzerland	5.7%
France	5.4%
Germany	5.2%
Australia	4.0%
Other countries	25.7%

From its iShares file of 2026-10-27. How these are measured.

What did HAWX hold in its SEC reports since 2019?

HAWX's largest position in its SEC filings has been ACWX since 2019-10-31: 101.29% then and 98.32% in its report for 2025-10-31, across 25 quarterly reports.

Largest in 2019

ACWX

101.29% on 2019-10-31

Largest in 2025

ACWX

98.32% on 2025-10-31

Ten largest

98.3%

101.3% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2025

Report	Positions	Largest	Top 10
2019-10-31	1	ACWX 101.29%	101.3%
2020-10-31	1	ACWX 100.04%	100.0%
2021-10-31	1	ACWX 100.23%	100.2%
2022-10-31	1	ACWX 99.85%	99.8%
2023-10-31	1	ACWX 99.08%	99.1%
2024-10-31	1	ACWX 96.66%	96.7%
2025-10-31	1	ACWX 98.32%	98.3%

The first report, then the last of each year, of the 25 reports HAWX filed on SEC Form N-PORT from 2019-10-31 to 2025-10-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/hawx/{date}.json. How these are read.

What does HAWX duplicate?

The ETF nearest to HAWX is ACWX: the two hold 99.1% of their weight in common, in the 1863 companies both own, and 100.0% of HAWX itself is also held there. Owning HAWX alongside the ETFs at the top of this table means holding mostly the same companies twice. HAWX is close to contained in ACWX.

ETF	Overlap by weight	Of HAWX held there	Of that ETF in HAWX	Companies in both
ACWX	99.1%	100.0%	100.0%	1863
VEU	86.1%	96.9%	90.2%	1727
IXUS	85.8%	99.9%	86.6%	1820
VXUS	80.6%	97.0%	83.2%	1761
CWI	77.3%	85.2%	90.6%	970
SCHF	72.4%	73.1%	91.6%	798
SPDW	70.5%	73.7%	83.3%	794
VEA	70.1%	73.2%	84.6%	805
VSGX	68.5%	71.7%	82.0%	1279
IDEV	67.6%	68.2%	86.0%	737
DFAI	59.7%	64.8%	81.9%	669
EFA	58.9%	59.4%	100.0%	656

The holdings of VEU and VXUS are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. VSGX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. DFAI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check HAWX against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to HAWX?

USMV shares 0% of weight with HAWX and its weekly returns correlate with it at 0.55 over three years. The table lists the covered ETFs with the least in common with HAWX, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y	Companies in both
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.55	0
PFF	iShares Preferred and Income Securities ETF	0.0%	0.58	0
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.66	0
IJH	iShares Core S&P Mid-Cap ETF	0.0%	0.74	1
SOXX	iShares Semiconductor ETF	0.0%	0.74	0
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.74	1
OEF	iShares S&P 100 ETF	0.0%	0.75	0
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.76	0

Cost, returns and risk

Expense ratio	0.35%
Dividend yield	2.49%
Total return, 1 year	17.9%
Total return, 3 years cumulative	76.8%
Total return, 5 years cumulative	77.6%
Volatility, annualised	12.3%
Worst fall, 3 years	-10.1%
Beta against SPY, 3 years of weekly returns	0.7
Weight in the ten largest positions	15.6%
Largest single position	5.0%
Assets under management	$0.3B

Expense ratio, yield and assets are reference data (the expense ratio from HAWX's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.79often in step	135
QQQ	0.74often in step	176

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.2%
2025	26.2%
2024	14.9%
2023	17.0%
2022	-8.6%

One year

HAWX 119 SPY 116

2025-11-072026-10-30

HAWX rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

HEFA, iShares Currency Hedged MSCI EAFE ETF
IDEV, iShares Core MSCI International Developed Markets ETF
IEFA, iShares Core MSCI EAFE ETF
IGRO, iShares International Dividend Growth ETF
Run a portfolio x-ray to see what HAWX carries once you look through it
Compare HAWX against any other ETF in the builder

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/hawx/, CC BY 4.0

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