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ACWX - iShares MSCI ACWI ex US ETF (USD) (US4642882405)

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(%)
US4642882405
ACWX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
68,78 USD
Hisse başına net varlık değeri | 02.04.2026
26.03.2008
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ACWX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
MSCI ACWI ex USA Index
Karşılaştırma ölçütü (benchmark)
0.32 %
Toplam Maliyet Oranı
9.464,3 milyon USD
Fonun toplam varlıkları | 02.04.2026
9.464,3 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    1,17 %
  • 1M
    -5,81 %
  • 3M
    1,17 %
  • 6M
    6,54 %
  • 1Y
    27,35 %
  • 3Y
    54,52 %
  • 5Y
    42,19 %
  • 10Y
    131,83 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ACWX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI ACWI ex US ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI ex USA Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed and emerging markets, excluding the U.S.

ACWX profile

The iShares MSCI ACWI ex US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2008 with unique ISIN - US4642882405. Main exchange is NASDAQ and ticker symbol is ACWX. The total expense ratio is 0.32%. The iShares MSCI ACWI ex US ETF (USD) pays dividends 2 time(s) per year.

Yapı ACWX on 02.04.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 4,06%
SAMSUNG ELECTRONICS LTD 1,63%
ASML HOLDING NV 1,52%
USD CASH 1,21%
TENCENT HOLDINGS LTD 1,18%
ASTRAZENECA PLC 0,91%
SK HYNIX INC 0,88%
NOVARTIS AG 0,86%
HSBC HOLDINGS PLC 0,85%
ROCHE PS PAR AG 0,83%
SHELL PLC 0,79%
ALIBABA GROUP HOLDING LTD 0,77%
NESTLE SA 0,75%
ROYAL BANK OF CANADA 0,67%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,59%
TOYOTA MOTOR CORP 0,58%
COMMONWEALTH BANK OF AUSTRALIA 0,58%
SIEMENS N AG 0,56%
SAP 0,54%
TOTALENERGIES 0,54%
BHP GROUP LTD 0,52%
BANCO SANTANDER SA 0,49%
ALLIANZ 0,48%
TORONTO DOMINION 0,47%
SCHNEIDER ELECTRIC 0,44%
IBERDROLA SA 0,44%
SHOPIFY SUBORDINATE VOTING INC CLA 0,43%
LVMH 0,41%
HITACHI LTD 0,4%
SIEMENS ENERGY N AG 0,4%
SONY GROUP CORP 0,39%
ROLLS-ROYCE HOLDINGS PLC 0,39%
DEUTSCHE TELEKOM N AG 0,39%
UBS GROUP AG 0,38%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,38%
ABB LTD 0,38%
BRITISH AMERICAN TOBACCO 0,37%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,36%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,36%
BP PLC 0,36%
AIA GROUP LTD 0,35%
UNILEVER PLC 0,35%
ENBRIDGE INC 0,35%
SAFRAN SA 0,35%
NOVO NORDISK CLASS B 0,34%
GLAXOSMITHKLINE 0,34%
MITSUBISHI CORP 0,33%
AIRBUS GROUP 0,33%
CHINA CONSTRUCTION BANK CORP H 0,32%
ZURICH INSURANCE GROUP AG 0,31%
SANOFI SA 0,31%
RIO TINTO PLC 0,31%
AGNICO EAGLE MINES LTD 0,31%
ADVANTEST CORP 0,3%
LOREAL SA 0,3%
UNICREDIT 0,3%
TOKYO ELECTRON LTD 0,3%
MIZUHO FINANCIAL GROUP INC 0,3%
MITSUBISHI HEAVY INDUSTRIES LTD 0,29%
MITSUI LTD 0,29%
CANADIAN NATURAL RESOURCES LTD 0,29%
COMPAGNIE FINANCIERE RICHEMONT SA 0,29%
BNP PARIBAS SA 0,29%
BANK OF MONTREAL 0,28%
BAE SYSTEMS PLC 0,27%
WESTPAC BANKING CORPORATION CORP 0,27%
NATIONAL AUSTRALIA BANK LTD 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,26%
BANK OF NOVA SCOTIA 0,26%
RELIANCE INDUSTRIES LTD 0,26%
ENEL 0,26%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,25%
INTESA SANPAOLO 0,25%
TOKIO MARINE HOLDINGS INC 0,25%
BROOKFIELD CORP CLASS A 0,25%
RHEINMETALL AG 0,25%
HDFC BANK LTD 0,25%
SOFTBANK GROUP CORP 0,25%
NATIONAL GRID PLC 0,25%
DELTA ELECTRONICS INC 0,24%
DBS GROUP HOLDINGS LTD 0,24%
ING GROEP NV 0,23%
SUNCOR ENERGY INC 0,23%
HON HAI PRECISION INDUSTRY LTD 0,23%
ITOCHU CORP 0,23%
AXA SA 0,23%
BARCLAYS PLC 0,22%
GLENCORE PLC 0,22%
ANZ GROUP HOLDINGS LTD 0,22%
VINCI SA 0,22%
SPOTIFY TECHNOLOGY SA 0,22%
XIAOMI CORP 0,21%
BARRICK MINING CORP 0,21%
PDD HOLDINGS ADS INC 0,21%
CANADIAN PACIFIC KANSAS CITY LTD 0,21%
LLOYDS BANKING GROUP PLC 0,2%
SHIN ETSU CHEMICAL LTD 0,2%
INVESTOR CLASS B 0,2%
FAST RETAILING LTD 0,2%
ANHEUSER-BUSCH INBEV SA 0,2%
Other - %

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