Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying 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. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239594/ishares-msci-acwi-ex-us-etf
ACWX Technical AnalysisExchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.83 | 0.00 | 98.83 |
| Stock US | 0.66 | 0.00 | 0.66 |
| Cash | 0.47 | 0.08 | 0.39 |
| Other | 0.07 | 0.00 | 0.07 |
| NotClassified | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.09 | 18.66 |
| Industrials | 11.93 | 14.54 |
| Consumer Cyclicals | 11.22 | 10.43 |
| Technology | 10.99 | 9.85 |
| Healthcare | 9.88 | 12.68 |
| Consumer Defensive | 8.63 | 10.25 |
| Basic Materials | 8.46 | 7.57 |
| Communication Services | 6.40 | 5.21 |
| Energy | 5.95 | 5.78 |
| Utilities | 3.11 | 2.91 |
| Real Estate | 2.34 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 31.78 | 40.98 |
| Asia Emerging | 15.19 | 4.97 |
| Japan | 13.49 | 18.16 |
| Asia Developed | 10.09 | 6.36 |
| United Kingdom | 9.53 | 13.81 |
| North America | 8.39 | 7.83 |
| Australasia | 5.15 | 5.33 |
| Africa/Middle East | 3.50 | 1.27 |
| Latin America | 2.43 | 1.26 |
| Europe Emerging | 0.46 | 0.04 |