Components iShares MSCI ACWI ex U.S. ETF - USD

ETF

ACWX

US4642882405

Market Closed - Nasdaq 01:30:00 25/05/2024 am IST 5-day change 1st Jan Change
54.55 USD +0.65% Intraday chart for iShares MSCI ACWI ex U.S. ETF - USD -1.02% +6.88%

Composition of iShares MSCI ACWI ex U.S. ETF - USD

Weight
44.3 EUR -0.07%+2.67%+12.35%0.19%
48.22 EUR -0.45%-1.34%-1.15%0.19%
2,221 GBX -0.45%-1.55%+3.49%0.19%
4,302 JPY -0.60%-0.69%-4.10%0.19%
78 SAR -1.39%-2.50%-9.83%0.18%
4,134 JPY 0.00%+0.10%+1.97%0.18%
192.2 AUD -0.79%+0.71%+4.67%0.18%
80.21 CAD +1.06%+6.37%+2.79%0.18%
204 SEK -0.73%+3.16%+17.55%0.18%
8,515 JPY -2.46%-0.41%+35.31%0.18%
35.87 SGD +0.06%+0.48%+18.10%0.18%
3.551 EUR +0.20%-5.78%+34.33%0.18%
5,160 JPY -0.83%+4.88%+46.22%0.18%
66.39 CAD +0.30%-1.26%+4.06%0.18%
18,490 JPY -1.10%-2.43%+4.91%0.18%
36.21 EUR +0.18%-0.19%+47.40%0.17%
63.82 AUD -3.76%-6.68%+11.89%0.17%
34.78 EUR -0.40%-2.82%+28.87%0.17%
40,310 JPY -1.97%-1.71%+15.20%0.17%
1,386 GBX -0.79%+1.80%+24.81%0.17%
23,940 JPY -1.16%-4.64%+4.15%0.17%
416.2 USD +0.64%-1.45%+22.97%0.17%
55.06 CAD -0.16%+0.90%+29.71%0.17%
274 HKD -1.37%-7.12%+2.24%0.16%
176 TWD +1.73%+3.53%+68.42%0.16%
3,850 INR -1.13%-0.05%+1.48%0.16%
3,145 JPY -0.19%+0.35%+30.36%0.16%
36.31 CAD +1.09%-0.08%+24.01%0.16%
59.18 EUR -0.10%-1.27%+0.85%0.16%
4,567 JPY -0.44%-0.11%-13.03%0.16%
52.43 CAD +0.13%-0.98%+1.29%0.16%
80.24 CHF +0.98%+2.24%+21.54%0.16%
54.8 GBX -1.76%-1.30%+14.86%0.16%
27.93 AUD +0.65%+1.53%-10.08%0.16%
130 SEK -0.76%-2.48%+4.23%0.15%
14.38 EUR -0.72%-2.99%-6.28%0.15%
184.4 EUR -0.16%-0.08%-1.13%0.15%
82.02 CHF -0.89%+2.42%+24.95%0.15%
286.4 SEK 0.00%+0.77%+9.44%0.15%
4,225 CHF -0.33%+1.08%+21.27%0.15%
3,711 GBX -0.32%+0.54%+15.90%0.15%
2,996 JPY +0.39%+4.77%+0.12%0.15%
27.63 EUR +0.16%-3.32%-17.84%0.15%
152.6 JPY -0.13%+0.53%-11.43%0.15%
36.61 BRL -5.49%-0.22%-1.69%0.14%
1,898 JPY -0.03%-1.12%+7.84%0.14%
141 EUR -0.84%-5.21%-11.74%0.14%
92.84 EUR +0.13%-3.31%-7.88%0.14%
7994c89cb0b1c.jHAWRUQhZKoEFhssjdXzeE2tzb1u_Octgqwr54f2WHw.9DFwHTxEDuFWTFNn7OXePTrovfRbltQV2JVR1dWHEE72NXJ2CWIA_20vdA

Description

US4642882405
Total Expense Ratio 0.34%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI ex USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/03/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,240 M€
AuM 1M 4,298 M€
AuM 3 months 4,154 M€
AuM 6 months 3,845 M€
AuM 12 months 4,074 M€
  1. Stock Market
  2. ETF
  3. ACWX ETF
  4. Components iShares MSCI ACWI ex U.S. ETF - USD