ISHARES MSCI ACWI EX US INDEX FUND
ISHARES MSCI ACWI EX US INDEX FUND
ETF · US4642882405 · ACWX (XNAS)
Overview
60,60 USD
0,46 % 0,27 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 20:41

Current Prices from ISHARES MSCI ACWI EX US INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ACWX
USD
06.06.2025 20:41
60,60 USD
60,33 USD
+0,46 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,87 % 4,83 % 6,50 % 9,98 % 11,71 % 34,91 %
Asset Allocation
AssetPercentage %
Stock non-US98,60 %
Stock US0,82 %
Cash0,50 %
Other0,07 %
NotClassified0,01 %
Bond0,0002 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 1,36 %
ASMLASML Holding N.V 1,22 %
9988Alibaba Group Holding Limited 1,18 %
0700Tencent Holdings Limited 1,16 %
005930Samsung Electronics Co Ltd 1,11 %
NOVNNovartis AG 0,77 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 0,74 %
AZNAstraZeneca PLC 0,69 %
NOVO BNovo Nordisk A/s-b 0,68 %
7203Toyota Motor Corporation 0,67 %
Region Distribution
RegionPercentage %
Europe Developed32,21 %
Asia Emerging14,51 %
Japan14,46 %
Asia Developed10,79 %
United Kingdom8,99 %
North America7,90 %
Australasia4,52 %
Africa/Middle East2,85 %
Latin America2,34 %
Europe Emerging1,44 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,02 %
Technologie13,38 %
Industrieunternehmen11,79 %
Verbrauchsgüter11,65 %
Gesundheitswesen10,04 %
Basiskonsumgüter8,58 %
Grundstoffe8,34 %
Telekommunikation7,00 %
Energie4,60 %
Versorgungsunternehmen3,04 %

Company Profile for ISHARES MSCI ACWI EX US INDEX FUND ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI ACWI ex U.S. ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 4,31 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI ex USA Index composed of large- and mid-capitalization non-U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Company Data

Name ISHARES MSCI ACWI EX US INDEX FUND
Company iShares MSCI ACWI ex U.S. ETF
Symbol ACWX
Primary Exchange XNAS NASDAQ
ISIN US4642882405
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2008-04-01
Dividends from 'ISHARES MSCI ACWI EX US INDEX FUND'
Ex-Date Dividend per Share
17.12.2024 0,77 USD
11.06.2024 0,78 USD
20.12.2023 0,71 USD
07.06.2023 0,80 USD
13.12.2022 0,38 USD
09.06.2022 0,84 USD
30.12.2021 0,09 USD
13.12.2021 0,82 USD
10.06.2021 0,62 USD
14.12.2020 0,49 USD

Ticker Symbols

Name Symbol
NASDAQ ACWX

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