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ACWX Holdings Information

ACWX has a total of 1,764 holdings. The top 10 holdings account for 11.51%.
Holdings Count
1,764
Total Assets
4.78B
Top 10 Percentage
11.51%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,764 Holdings as of Jan 15, 2025
1,764 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.13%
$151.29M
Tencent Holdings
1.24%
$59.70M
$446.64B
38.35%
10 Buy
0 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.12%
$53.87M
€288.97B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.05%
$50.87M
€297.67B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.03%
$49.93M
kr2.67T
-18.28%
10 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
0.82%
$39.37M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.79%
$38.26M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
0.79%
$38.09M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
0.78%
$37.82M
£168.14B
3.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
0.76%
$36.52M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

23.67%Financial15.54%Industrials11.55%Consumer Cyclical10.00%Technology9.72%Healthcare6.80%Energy6.25%Consumer Defensive5.64%Communication Services4.88%Basic Materials2.62%Utilities2.05%Real Estate0.59%Services0.56%Consumer Goods0.03%General23.67%Financial
Financial
23.67%
Industrials
15.54%
Consumer Cyclical
11.55%
Technology
10.00%
Healthcare
9.72%
Energy
6.80%
Consumer Defensive
6.25%
Communication Services
5.64%
Basic Materials
4.88%
Utilities
2.62%
Real Estate
2.05%
Services
0.59%
Consumer Goods
0.56%
General
0.03%

Countries Breakdown

14.11%Japan9.19%United Kingdom7.65%Canada7.29%Hong Kong6.91%France6.02%Switzerland5.94%Germany5.79%Taiwan5.55%India4.70%Australia2.86%Korea, Republic2.79%Netherlands2.45%United States2.00%Sweden1.81%Italy1.75%Denmark1.75%Spain1.25%Saudi Arabia1.18%China1.11%Brazil0.89%Singapore0.87%South Africa0.62%Finland0.61%Belgium0.54%Mexico0.43%Indonesia0.42%Malaysia0.42%United Arab Emirates0.42%Thailand0.38%Norway0.31%Israel0.25%Poland0.24%Qatar0.22%Kuwait0.19%Turkey0.17%Ireland0.15%Philippines0.14%Greece0.13%Chile0.12%New Zealand0.12%Austria0.11%Portugal0.08%Hungary0.04%Czech Republic0.03%Colombia0.02%Egypt<0.01%Russia14.11%Japan
Japan
14.11%
United Kingdom
9.19%
Canada
7.65%
Hong Kong
7.29%
France
6.91%
Switzerland
6.02%
Germany
5.94%
Taiwan
5.79%
India
5.55%
Australia
4.70%
Korea, Republic
2.86%
Netherlands
2.79%
United States
2.45%
Sweden
2.00%
Italy
1.81%
Denmark
1.75%
Spain
1.75%
Saudi Arabia
1.25%
China
1.18%
Brazil
1.11%
Singapore
0.89%
South Africa
0.87%
Finland
0.62%
Belgium
0.61%
Mexico
0.54%
Indonesia
0.43%
Malaysia
0.42%
United Arab Emirates
0.42%
Thailand
0.42%
Norway
0.38%
Israel
0.31%
Poland
0.25%
Qatar
0.24%
Kuwait
0.22%
Turkey
0.19%
Ireland
0.17%
Philippines
0.15%
Greece
0.14%
Chile
0.13%
New Zealand
0.12%
Austria
0.12%
Portugal
0.11%
Hungary
0.08%
Czech Republic
0.04%
Colombia
0.03%
Egypt
0.02%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

ACWX ETF FAQ

What are ETF ACWX’s top 3 holdings?
ACWX’s top 3 holdings are TW:2330, HK:0700, NL:ASML.
    What is ETF ACWX’s holdings count?
    ETF ACWX’s is holdings 1,764 different assets.
      What are the total assets of ETF ACWX?
      ETF ACWX’s total assets are 4.78B.
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