Holdings of iShares MSCI ACWI ex U.S. ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 11.3B $ in equities, 98.3 %
- Positions
- 1,816 in 51 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,682,000 | 568.2M $ | 4.93 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,458,590 | 253.9M $ | 2.20 % |
| 3 | ASML Holding NV | 120,824 | 199.1M $ | 1.73 % |
| 4 | SK HYNIX INC | 172,256 | 195.6M $ | 1.70 % |
| 5 | Tencent Holdings Ltd | 1,921,500 | 117.4M $ | 1.02 % |
| 6 | HSBC HOLDINGS PLC | 5,323,981 | 113.4M $ | 0.98 % |
| 7 | Roche Holding AG | 217,832 | 95.2M $ | 0.83 % |
| 8 | Royal Bank of Canada | 435,564 | 91.2M $ | 0.79 % |
| 9 | Novartis AG | 570,660 | 89.2M $ | 0.77 % |
| 10 | AstraZeneca PLC | 471,565 | 80.2M $ | 0.70 % |
| 11 | Nestle SA | 802,510 | 80.2M $ | 0.70 % |
| 12 | SHELL PLC | 1,743,163 | 79.8M $ | 0.69 % |
| 13 | Alibaba Group Holding Ltd | 5,220,064 | 79.5M $ | 0.69 % |
| 14 | Siemens AG | 231,525 | 75.9M $ | 0.66 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 3,334,300 | 74.5M $ | 0.65 % |
| 16 | BHP Group Ltd | 1,580,976 | 66.6M $ | 0.58 % |
| 17 | Commonwealth Bank of Australia | 522,190 | 65.3M $ | 0.57 % |
| 18 | Banco Santander SA | 4,495,527 | 63.9M $ | 0.56 % |
| 19 | Toronto-Dominion Bank/The | 515,397 | 61.8M $ | 0.54 % |
| 20 | SAP SE | 324,939 | 59.6M $ | 0.52 % |
| 21 | Allianz SE | 118,326 | 58.9M $ | 0.51 % |
| 22 | Schneider Electric SE | 169,719 | 57M $ | 0.50 % |
| 23 | TOYOTA MOTOR CORP | 2,950,100 | 55.8M $ | 0.48 % |
| 24 | TotalEnergies SE | 609,512 | 53.7M $ | 0.47 % |
| 25 | UBS Group AG | 990,803 | 52.4M $ | 0.45 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 2,601,116 | 51.9M $ | 0.45 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 1,746,629 | 49M $ | 0.43 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 1,137,000 | 48.9M $ | 0.42 % |
| 29 | ABB Ltd | 486,703 | 48M $ | 0.42 % |
| 30 | MEDIATEK INC | 450,000 | 47.9M $ | 0.42 % |
| 31 | Novo Nordisk A/S | 1,004,541 | 47.5M $ | 0.41 % |
| 32 | Tokyo Electron Ltd | 139,800 | 46.7M $ | 0.41 % |
| 33 | Iberdrola SA | 1,948,593 | 46.3M $ | 0.40 % |
| 34 | Hitachi Ltd | 1,380,200 | 45.2M $ | 0.39 % |
| 35 | ADVANTEST CORP | 228,300 | 45.1M $ | 0.39 % |
| 36 | Shopify Inc | 381,839 | 44.7M $ | 0.39 % |
| 37 | Airbus SE | 184,770 | 43.4M $ | 0.38 % |
| 38 | Unilever PLC | 676,922 | 43.1M $ | 0.37 % |
| 39 | Sony Group Corp | 1,822,700 | 42.6M $ | 0.37 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 77,195 | 42.4M $ | 0.37 % |
| 41 | Safran SA | 107,715 | 42.3M $ | 0.37 % |
| 42 | Siemens Energy AG | 241,494 | 41.3M $ | 0.36 % |
| 43 | UniCredit SpA | 423,086 | 39.9M $ | 0.35 % |
| 44 | Cie Financiere Richemont SA | 167,261 | 39.5M $ | 0.34 % |
| 45 | BNP Paribas SA | 305,856 | 38.9M $ | 0.34 % |
| 46 | Bank of Montreal | 214,714 | 38.5M $ | 0.33 % |
| 47 | Air Liquide SA | 195,131 | 38.4M $ | 0.33 % |
| 48 | Mizuho Financial Group Inc | 739,660 | 38.3M $ | 0.33 % |
| 49 | British American Tobacco PLC | 631,459 | 38.3M $ | 0.33 % |
| 50 | DBS GROUP HOLDINGS LTD | 641,490 | 37M $ | 0.32 % |
| 51 | Enbridge Inc | 679,793 | 37M $ | 0.32 % |
| 52 | BP PLC | 4,878,665 | 36.7M $ | 0.32 % |
| 53 | SoftBank Group Corp | 1,157,500 | 36.1M $ | 0.31 % |
| 54 | Zurich Insurance Group AG | 46,220 | 35.2M $ | 0.31 % |
| 55 | Canadian Imperial Bank of Commerce | 285,972 | 33.9M $ | 0.29 % |
| 56 | Bank of Nova Scotia/The | 383,847 | 33.7M $ | 0.29 % |
| 57 | AIA Group Ltd | 3,319,400 | 33.5M $ | 0.29 % |
| 58 | Deutsche Telekom AG | 1,073,446 | 33.1M $ | 0.29 % |
| 59 | RIO TINTO PLC | 340,617 | 33.1M $ | 0.29 % |
| 60 | L'Oreal SA | 74,140 | 33M $ | 0.29 % |
| 61 | Recruit Holdings Co Ltd | 414,100 | 32.7M $ | 0.28 % |
| 62 | GSK PLC | 1,256,962 | 32.7M $ | 0.28 % |
| 63 | Intesa Sanpaolo SpA | 4,292,687 | 32.4M $ | 0.28 % |
| 64 | ING Groep NV | 913,910 | 32.1M $ | 0.28 % |
| 65 | China Construction Bank Corp | 26,835,050 | 31.5M $ | 0.27 % |
| 66 | Samsung Electronics Co. Ltd. | 249,460 | 31.3M $ | 0.27 % |
| 67 | CANADIAN NATURAL RESOURCES LTD | 650,825 | 31M $ | 0.27 % |
| 68 | DELTA ELECTRONICS INC | 606,000 | 29.8M $ | 0.26 % |
| 69 | Keyence Corp | 58,800 | 29.5M $ | 0.26 % |
| 70 | BARCLAYS PLC | 4,259,812 | 29.3M $ | 0.25 % |
| 71 | Infineon Technologies AG | 407,129 | 29.2M $ | 0.25 % |
| 72 | Hon Hai Precision Industry Co Ltd | 3,825,377 | 29.2M $ | 0.25 % |
| 73 | Fast Retailing Co Ltd | 59,600 | 29.2M $ | 0.25 % |
| 74 | Sanofi SA | 335,350 | 28.9M $ | 0.25 % |
| 75 | TOKIO MARINE HOLDINGS INC | 559,200 | 28.5M $ | 0.25 % |
| 76 | Westpac Banking Corp | 1,065,689 | 28.3M $ | 0.25 % |
| 77 | Mitsubishi Corp | 945,300 | 28.3M $ | 0.25 % |
| 78 | LLOYDS BANKING GROUP PLC | 17,998,962 | 27.8M $ | 0.24 % |
| 79 | National Australia Bank Ltd | 959,313 | 27.8M $ | 0.24 % |
| 80 | Kioxia Holdings Corp | 98,100 | 27.3M $ | 0.24 % |
| 81 | Enel SpA | 2,408,100 | 27.2M $ | 0.24 % |
| 82 | HDFC Bank Ltd | 3,457,280 | 27.1M $ | 0.24 % |
| 83 | Brookfield Corp | 629,399 | 26.8M $ | 0.23 % |
| 84 | AXA SA | 505,145 | 26.2M $ | 0.23 % |
| 85 | Reliance Industries Ltd | 1,885,727 | 25.8M $ | 0.22 % |
| 86 | BAE SYSTEMS PLC | 909,028 | 25.7M $ | 0.22 % |
| 87 | Suncor Energy Inc | 370,391 | 24.9M $ | 0.22 % |
| 88 | ICICI BANK LTD | 1,648,889 | 24.8M $ | 0.22 % |
| 89 | ANZ Group Holdings Ltd | 940,548 | 24.6M $ | 0.21 % |
| 90 | Canadian Pacific Kansas City Ltd | 276,662 | 24.6M $ | 0.21 % |
| 91 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 40,807 | 24.5M $ | 0.21 % |
| 92 | Anheuser-Busch InBev SA/NV | 280,879 | 24.4M $ | 0.21 % |
| 93 | NATIONAL GRID PLC | 1,507,285 | 24.1M $ | 0.21 % |
| 94 | Investor AB | 544,246 | 23.5M $ | 0.20 % |
| 95 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,003,000 | 23.4M $ | 0.20 % |
| 96 | Oversea-Chinese Banking Corp Ltd | 1,031,175 | 23.4M $ | 0.20 % |
| 97 | NATWEST GROUP PLC | 2,463,454 | 23.2M $ | 0.20 % |
| 98 | Murata Manufacturing Co Ltd | 505,200 | 23M $ | 0.20 % |
| 99 | Manulife Financial Corp | 518,299 | 23M $ | 0.20 % |
| 100 | Agnico Eagle Mines Ltd | 158,306 | 23M $ | 0.20 % |
Sector breakdown
- Financials 14.6 %
- Technology 13.4 %
- Industrials 6.8 %
- Health care 4.2 %
- Materials 3.5 %
- Energy 3.3 %
- Consumer discretionary 3.2 %
- Communication 3.1 %
- Consumer staples 2.6 %
- Utilities 1.4 %
- Unattributed 44.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.3 %
- JPY 13.9 %
- GBP 8.7 %
- TWD 8.6 %
- CAD 8.4 %
- HKD 6.6 %
- KRW 6.4 %
- CHF 5.7 %
- INR 3.8 %
- AUD 3.7 %
- SEK 1.9 %
- CNY 1.2 %
- USD 1.1 %
- BRL 1.1 %
- DKK 1.0 %
- ZAR 1.0 %
- SGD 0.9 %
- SAR 0.8 %
- ILS 0.5 %
- MXN 0.5 %
- AED 0.4 %
- NOK 0.4 %
- PLN 0.4 %
- MYR 0.3 %
- KWD 0.2 %
- IDR 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- TRY 0.1 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.9 %
- United Kingdom 8.8 %
- Taiwan 8.6 %
- Canada 8.3 %
- South Korea 6.4 %
- Hong Kong SAR China 6.0 %
- Switzerland 6.0 %
- France 5.8 %
- Germany 5.4 %
- India 3.8 %
- Australia 3.7 %
- Netherlands 3.6 %
- Other countries 19.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 1.6B $ | 13.95 % |
| 2 | United Kingdom | 69 | 999.6M $ | 8.83 % |
| 3 | Taiwan | 75 | 973.6M $ | 8.60 % |
| 4 | Canada | 80 | 935.4M $ | 8.26 % |
| 5 | South Korea | 75 | 721.6M $ | 6.38 % |
| 6 | Hong Kong SAR China | 136 | 682.8M $ | 6.03 % |
| 7 | Switzerland | 43 | 675.6M $ | 5.97 % |
| 8 | France | 50 | 653.1M $ | 5.77 % |
| 9 | Germany | 51 | 608.1M $ | 5.37 % |
| 10 | India | 165 | 435.4M $ | 3.85 % |
| 11 | Australia | 41 | 422.1M $ | 3.73 % |
| 12 | Netherlands | 30 | 407.3M $ | 3.60 % |
Cite this page
Titelia. "Holdings of iShares MSCI ACWI ex U.S. ETF". https://titelia.com/en/funds/S000021460