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iShares MSCI ACWI ex U.S. ETF (ACWX)
Look-through valuation · Global · Expense ratio 0.34 % · ISIN US4642882405
Price history (since 2008)
Monthly close since 2008. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 4.8 % | −23.8 % | 72 |
| Samsung Electronics Co Ltd 005930 | 2.1 % | −39.1 % | 70 |
| ASML Holding N.V. ASML | 1.8 % | −62.5 % | 82 |
| SK Hynix Inc 000660 | 1.5 % | −7.0 % | 68 |
| Tencent Holdings Ltd 0700 | 1.0 % | +1.6 % | 70 |
| HSBC Holdings PLC HSBA | 0.9 % | n/a | n/a |
| Roche Holding AG ROP | 0.8 % | −1.4 % | 76 |
| Royal Bank of Canada RY | 0.8 % | n/a | n/a |
| Novartis AG NOVN | 0.8 % | +17.3 % | 85 |
| Alibaba Group Holding Ltd 9988 | 0.7 % | +8.1 % | 54 |
| Nestle S.A. NESN | 0.7 % | −29.4 % | 69 |
| Shell plc SHEL | 0.7 % | n/a | n/a |
| AstraZeneca PLC AZN | 0.6 % | n/a | n/a |
| Siemens Aktiengesellschaft SIE | 0.6 % | −50.8 % | 59 |
| Mitsubishi UFJ Financial Group Inc 8306 | 0.6 % | n/a | n/a |
| BHP Group Ltd BHP | 0.6 % | n/a | n/a |
| SAP SE SAP | 0.6 % | −3.3 % | 81 |
| Banco Santander S.A. SAN | 0.6 % | −17.8 % | 64 |
| Commonwealth Bank of Australia CBA | 0.5 % | −59.2 % | 48 |
| Toronto Dominion Bank TD | 0.5 % | n/a | n/a |
| Schneider Electric S.E. SU | 0.5 % | −60.8 % | 68 |
| Allianz SE VNA O.N. ALV | 0.5 % | −39.2 % | 63 |
| Shopify Inc SHOP | 0.5 % | n/a | n/a |
| MediaTek Inc 2454 | 0.5 % | −63.1 % | 79 |
| Toyota Motor Corp 7203 | 0.5 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 1733 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI ACWI ex U.S. ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.